BNP PARIBAS FINANCIAL MARKETS

$206B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001166588 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$206B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

17,681

positionsALL retained default holdings for this (filer, period), including NULL-value ones

581

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

505

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA Corp Optionposition key `pos:16535` · issuer key `iss:1593`	trim	−$798M	−2,184,609	$6.4B	$5.6B	34,491,798	32,307,189
Microsoft Corp Optionposition key `pos:12680` · issuer key `iss:1473`	trim	−$1.5B	−139,909	$6.3B	$4.8B	12,982,259	12,842,350
Amazon.com Inc Optionposition key `pos:15054` · issuer key `iss:159`	trim	−$1.1B	−3,203,491	$4.2B	$3.2B	18,377,229	15,173,738
Apple Inc Optionposition key `pos:14088` · issuer key `iss:219`	trim	−$2.2B	−7,381,730	$5.2B	$3.0B	19,045,380	11,663,650
Tesla Inc Optionposition key `pos:11199` · issuer key `iss:2119` PUT	add	+$379M	+21,726	$2.5B	$2.9B	54,944	76,670
NVIDIA Corp Optionposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$348M	−8,441	$3.1B	$2.7B	166,050	157,609
State Street SPDR S&P Biotech ETF Optionposition key `pos:10981` · issuer key `iss:1900`	add	+$680M	+4,568,518	$2.0B	$2.7B	16,587,354	21,155,872
Tesla Inc Optionposition key `pos:11199` · issuer key `iss:2119`	add	−$447M	+231,491	$3.1B	$2.6B	6,840,264	7,071,755
Broadcom Inc Optionposition key `pos:13695` · issuer key `iss:441`	add	−$20.7M	+765,456	$2.4B	$2.4B	7,041,511	7,806,967
Alphabet Inc Optionposition key `pos:16029` · issuer key `iss:152`	trim	−$279M	−233,868	$2.6B	$2.3B	8,305,775	8,071,907
Alphabet Inc Optionposition key `pos:18738` · issuer key `iss:152`	add	+$402M	+1,949,355	$1.8B	$2.2B	5,851,943	7,801,298
JPMorgan Chase & Co Optionposition key `pos:18958` · issuer key `iss:1247`	trim	−$479M	−873,271	$2.6B	$2.1B	7,914,787	7,041,516
Meta Platforms Inc Optionposition key `pos:12241` · issuer key `iss:891`	trim	−$1.2B	−1,403,207	$3.2B	$2.0B	4,876,934	3,473,727
NASDAQ 100 Index Optionposition key `pos:12022` · issuer key `iss:1207` CALL	trim	−$1.3B	−19,172	$3.3B	$2.0B	53,225	34,053
State Street SPDR S&P 500 ETF Trust Optionposition key `pos:12423` · issuer key `iss:1897`	add	+$118M	+311,798	$1.8B	$1.9B	2,669,240	2,981,038
iShares Russell 2000 ETF Optionposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$254M	+9,773	$1.5B	$1.7B	60,510	70,283
NASDAQ 100 Index Optionposition key `pos:12022` · issuer key `iss:1207` PUT	trim	−$2.9B	−45,628	$4.6B	$1.7B	74,476	28,848
Micron Technology Inc Optionposition key `pos:16109` · issuer key `iss:1476`	trim	+$163M	−284,779	$1.4B	$1.6B	4,952,986	4,668,207
iShares Russell 2000 ETF Optionposition key `pos:16595` · issuer key `iss:1231`	add	+$308M	+1,205,881	$1.2B	$1.5B	4,961,585	6,167,466
Amazon.com Inc Optionposition key `pos:15054` · issuer key `iss:159` PUT	trim	−$306M	−6,521	$1.7B	$1.4B	75,680	69,159
State Street SPDR S&P 500 ETF Trust Optionposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$883M	−11,957	$2.3B	$1.4B	33,494	21,537
Microsoft Corp Optionposition key `pos:12680` · issuer key `iss:1473` PUT	add	−$128M	+5,777	$1.5B	$1.3B	30,103	35,880
Oracle Corp Optionposition key `pos:16970` · issuer key `iss:1630`	add	+$536M	+4,942,597	$780M	$1.3B	4,000,917	8,943,514
iShares Russell 2000 ETF Optionposition key `pos:16595` · issuer key `iss:1231` CALL	trim	−$89.9M	−4,000	$1.2B	$1.2B	50,436	46,436
Meta Platforms Inc Optionposition key `pos:12241` · issuer key `iss:891` PUT	trim	−$248M	−1,119	$1.4B	$1.1B	20,931	19,812
Tesla Inc Optionposition key `pos:11199` · issuer key `iss:2119` CALL	add	+$574M	+18,023	$552M	$1.1B	12,280	30,303
Apple Inc Optionposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$243M	−6,088	$1.3B	$1.1B	48,854	42,766
Cisco Systems Inc Optionposition key `pos:12802` · issuer key `iss:588`	trim	−$422M	−5,577,104	$1.4B	$1.0B	18,714,641	13,137,537
Advanced Micro Devices Inc Optionposition key `pos:14938` · issuer key `iss:85` PUT	trim	−$636M	−27,378	$1.6B	$945M	73,832	46,454
Berkshire Hathaway Inc Optionposition key `pos:12054` · issuer key `iss:360`	add	+$19.9M	+128,907	$898M	$918M	1,786,018	1,914,925
iShares Semiconductor ETF Optionposition key `pos:18431` · issuer key `iss:1231` PUT	trim	+$60.5M	−434	$818M	$878M	27,160	26,726
Walmart Inc Optionposition key `pos:14365` · issuer key `iss:2299`	add	+$388M	+2,673,499	$485M	$874M	4,357,102	7,030,601
Advanced Micro Devices Inc Optionposition key `pos:14938` · issuer key `iss:85`	trim	−$456M	−1,915,959	$1.3B	$872M	6,201,741	4,285,782
iShares iBoxx USD High Yield Corporate Bond ETF Optionposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$713M	+89,837	$145M	$857M	17,940	107,777
Texas Instruments Inc Optionposition key `pos:17749` · issuer key `iss:2125`	add	+$177M	+502,628	$671M	$848M	3,865,198	4,367,826
Broadcom Inc Optionposition key `pos:13695` · issuer key `iss:441` PUT	add	−$26.6M	+2,126	$874M	$848M	25,259	27,385
Visa Inc Optionposition key `pos:13716` · issuer key `iss:2278`	add	−$87.2M	+135,176	$926M	$839M	2,641,734	2,776,910
Alphabet Inc Optionposition key `pos:18738` · issuer key `iss:152` PUT	add	+$49.3M	+4,057	$781M	$831M	24,904	28,961
UnitedHealth Group Inc Optionposition key `pos:17013` · issuer key `iss:2218`	add	−$80.9M	+305,024	$907M	$826M	2,746,426	3,051,450
Sandisk CorpDE Equityposition key `pos:13194` · issuer key `iss:1924`	add	+$592M	+396,723	$203M	$795M	854,456	1,251,179
Analog Devices Inc Optionposition key `pos:15188` · issuer key `iss:199`	trim	−$28.9M	−534,744	$816M	$787M	3,009,481	2,474,737
Eli Lilly & Co Optionposition key `pos:16757` · issuer key `iss:1353`	add	−$2.6M	+116,671	$762M	$760M	709,196	825,867
General Electric Co Optionposition key `pos:13359` · issuer key `iss:997`	trim	−$337M	−891,487	$1.1B	$731M	3,467,240	2,575,753
Applied Materials Inc Optionposition key `pos:15036` · issuer key `iss:226`	add	+$182M	+22,642	$527M	$709M	2,052,031	2,074,673
iShares MSCI South Korea ETF Fundposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	add	+$674M	+5,458,090	$9.0M	$683M	93,079	5,551,169
iShares iBoxx USD Investment Grade Corporate Bond ETF Optionposition key `pos:15726` · issuer key `iss:1231`	add	+$668M	+6,134,722	$12.0M	$681M	109,319	6,244,041
ASML Holding NV Optionposition key `pos:12478` · issuer key `iss:2693`	add	+$393M	+247,531	$280M	$673M	261,815	509,346
Oracle Corp Optionposition key `pos:16970` · issuer key `iss:1630` PUT	add	+$139M	+18,320	$534M	$672M	27,385	45,705
Palantir Technologies Inc Optionposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$299M	+24,829	$364M	$663M	20,480	45,309
AbbVie Inc Optionposition key `pos:16392` · issuer key `iss:41`	trim	−$49.8M	−71,309	$712M	$662M	3,115,211	3,043,902
Exxon Mobil Corp Optionposition key `pos:15436` · issuer key `iss:879`	trim	−$14.9M	−1,676,400	$658M	$643M	5,464,698	3,788,298
Bank of America Corp Optionposition key `pos:14107` · issuer key `iss:321`	add	+$90.0M	+3,066,676	$523M	$613M	9,516,555	12,583,231
UnitedHealth Group Inc Optionposition key `pos:17013` · issuer key `iss:2218` PUT	add	−$126M	+256	$739M	$612M	22,374	22,630
iShares Semiconductor ETF Optionposition key `pos:18431` · issuer key `iss:1231`	add	+$256M	+682,189	$352M	$608M	1,169,180	1,851,369
Palantir Technologies Inc Optionposition key `pos:13311` · issuer key `iss:1668`	trim	−$146M	−90,789	$747M	$602M	4,203,599	4,112,810
Mastercard Inc Optionposition key `pos:15086` · issuer key `iss:1433`	add	+$527K	+150,041	$597M	$597M	1,045,242	1,195,283
Alphabet Inc Optionposition key `pos:16029` · issuer key `iss:152` PUT	trim	−$236M	−5,846	$831M	$596M	26,563	20,717
Intel Corp Optionposition key `pos:19062` · issuer key `iss:1193`	add	+$101M	+137,185	$487M	$588M	13,185,158	13,322,343
Netflix Inc Optionposition key `pos:16326` · issuer key `iss:1546`	trim	−$203M	−2,325,147	$788M	$585M	8,407,843	6,082,696
Johnson & Johnson Optionposition key `pos:14474` · issuer key `iss:1258`	add	+$212M	+591,520	$372M	$584M	1,798,135	2,389,655
iShares J.P. Morgan USD Emerging Markets Bond ETF Optionposition key `pos:16464` · issuer key `iss:1232`	add	+$240M	+2,640,350	$342M	$582M	3,556,458	6,196,808
iShares Expanded Tech-Software Sector ETF Optionposition key `pos:16067` · issuer key `iss:1231`	add	+$30.3M	+2,022,598	$543M	$573M	5,133,226	7,155,824
Costco Wholesale Corp Optionposition key `pos:12889` · issuer key `iss:669`	trim	−$400M	−549,435	$951M	$551M	1,102,746	553,311
State Street SPDR S&P 500 ETF Trust Optionposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$353M	+5,563	$192M	$545M	2,815	8,378
Booking Holdings Inc Optionposition key `pos:11700` · issuer key `iss:414`	add	+$123M	+50,278	$417M	$540M	77,867	128,145
Apple Inc Optionposition key `pos:14088` · issuer key `iss:219` CALL	add	+$147M	+6,799	$382M	$529M	14,048	20,847
Taiwan Semiconductor Manufacturing Co Ltd Optionposition key `pos:18380` · issuer key `iss:2080`	add	+$193M	+461,671	$331M	$524M	1,088,855	1,550,526
Accenture PLC Equityposition key `pos:18342` · issuer key `iss:2450`	add	+$282M	+1,738,435	$240M	$522M	893,613	2,632,048
iShares iBoxx USD High Yield Corporate Bond ETF Optionposition key `pos:13632` · issuer key `iss:1232`	add	+$230M	+2,939,108	$287M	$517M	3,560,164	6,499,272
Procter & Gamble Co Optionposition key `pos:15878` · issuer key `iss:1758`	add	+$113M	+763,557	$403M	$517M	2,812,323	3,575,880
SPDR Gold Shares Optionposition key `pos:12087` · issuer key `iss:1899`	trim	−$42.8M	−210,503	$557M	$514M	1,406,200	1,195,697
Progressive Corp Equityposition key `pos:12536` · issuer key `iss:1764`	add	+$44.0M	+528,675	$470M	$514M	2,064,090	2,592,765
iShares Core S&P 500 ETF Fundposition key `pos:11149` · issuer key `iss:1231`	trim	−$51.1M	−38,117	$565M	$514M	824,931	786,814
NASDAQ 100 Index Optionposition key `pos:12022` · issuer key `iss:1207`	trim	−$83.9M	−82,980	$596M	$512M	970,741	887,761
ServiceNow Inc Optionposition key `pos:14558` · issuer key `iss:1958`	add	+$155M	+2,557,669	$355M	$510M	2,317,835	4,875,504
Salesforce Inc Optionposition key `pos:13593` · issuer key `iss:1920`	add	−$20.4M	+716,774	$522M	$502M	1,970,524	2,687,298
Lam Research Corp Optionposition key `pos:11298` · issuer key `iss:1321`	trim	−$122M	−1,274,040	$606M	$484M	3,540,902	2,266,862
Caterpillar Inc Optionposition key `pos:14306` · issuer key `iss:537`	trim	+$67.4M	−43,594	$415M	$482M	724,580	680,986
Micron Technology Inc Optionposition key `pos:16109` · issuer key `iss:1476` PUT	trim	−$257M	−11,613	$735M	$477M	25,746	14,133
PDD Holdings Inc Optionposition key `pos:15186` · issuer key `iss:1721`	trim	−$118M	−592,316	$584M	$465M	5,146,573	4,554,257
VanEck Semiconductor ETF Optionposition key `pos:16835` · issuer key `cusip6:92189F` PUT	trim	−$100M	−3,559	$562M	$461M	15,594	12,035
Morgan Stanley Optionposition key `pos:12474` · issuer key `iss:1505`	trim	−$57.8M	−122,784	$514M	$457M	2,898,081	2,775,297
iShares iBoxx USD High Yield Corporate Bond ETF Optionposition key `pos:13632` · issuer key `iss:1232` CALL	add	+$405M	+50,993	$44.0M	$449M	5,457	56,450
Marsh & McLennan Cos Inc Equityposition key `pos:16601` · issuer key `iss:1426`	add	+$178M	+1,125,998	$267M	$445M	1,440,549	2,566,547
VanEck Semiconductor ETF Optionposition key `pos:16835` · issuer key `cusip6:92189F`	add	+$103M	+212,801	$331M	$434M	919,713	1,132,514
KLA Corp Optionposition key `pos:19106` · issuer key `iss:1265`	trim	−$101M	−145,360	$533M	$432M	438,710	293,350
GE Vernova Inc Optionposition key `pos:18297` · issuer key `iss:993`	trim	−$349M	−699,180	$778M	$429M	1,191,120	491,940
JPMorgan Chase & Co Optionposition key `pos:18958` · issuer key `iss:1247` PUT	trim	−$375M	−10,368	$800M	$426M	24,835	14,467
NVIDIA Corp Optionposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$98.5M	−3,709	$521M	$422M	27,933	24,224
Linde PLC Equityposition key `pos:13548` · issuer key `iss:2557`	trim	−$102M	−377,846	$524M	$422M	1,228,752	850,906
Invesco S&P 500 Equal Weight ETF Fundposition key `pos:16039` · issuer key `iss:1216`	trim	−$14.2M	−78,188	$433M	$419M	2,260,584	2,182,396
Chevron Corp Optionposition key `pos:12570` · issuer key `iss:572`	trim	−$15.4M	−821,189	$432M	$417M	2,835,002	2,013,813
Citigroup Inc Optionposition key `pos:16056` · issuer key `iss:590` PUT	trim	−$245M	−19,992	$656M	$410M	56,176	36,184
iShares Biotechnology ETF Fundposition key `pos:14750` · issuer key `iss:1231`	add	+$50.2M	+296,106	$360M	$410M	2,133,461	2,429,567
AMERICAN EXPRESS COMPANY Optionposition key `pos:12704` · issuer key `iss:168`	add	−$63.7M	+75,001	$473M	$410M	1,279,682	1,354,683
Eli Lilly & Co Optionposition key `pos:16757` · issuer key `iss:1353` PUT	add	−$29.9M	+357	$436M	$406M	4,053	4,410
Amazon.com Inc Optionposition key `pos:15054` · issuer key `iss:159` CALL	add	−$24.1M	+833	$424M	$400M	18,390	19,223
Goldman Sachs Group Inc Optionposition key `pos:12796` · issuer key `iss:1024`	trim	−$78.1M	−71,389	$471M	$393M	535,882	464,493
Home Depot Inc Optionposition key `pos:11561` · issuer key `iss:1122`	trim	−$145M	−369,246	$531M	$386M	1,541,871	1,172,625
Verizon Communications Inc Optionposition key `pos:11781` · issuer key `iss:2259`	trim	+$4.8M	−1,664,213	$380M	$385M	9,333,187	7,668,974

80 more changes below.

Mark-to-market only (no share change) · 192

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
Seagate Technology Holdings PLC Equityposition key `pos:16471` · issuer key `iss:2609` PUT	no change	+$58.2M	$138M	$196M	5,000	5,000
Bloom Energy Corp Bondposition key `pos:11156` · issuer key `iss:403` PRN	no change	+$19.7M	$36.3M	$56.1M	7,802,000	7,802,000
Fluence Energy Inc Equityposition key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` CALL	no change	−$22.3M	$73.2M	$50.9M	37,000	37,000
iShares MSCI ACWI ex U.S. ETF Fundposition key `pos:15809` · issuer key `iss:1232`	no change	+$938K	$47.0M	$47.9M	699,978	699,978
UGI Corp Bondposition key `pos:13111` · issuer key `iss:2184` PRN	no change	−$519K	$47.5M	$47.0M	33,500,000	33,500,000
Sabre Corp Bondposition key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N` PRN	no change	−$229K	$27.1M	$26.8M	26,930,000	26,930,000
Snap Inc Optionposition key `pos:14462` · issuer key `iss:1999` CALL	no change	−$16.3M	$37.9M	$21.6M	47,000	47,000
Strategy Inc Bondposition key `pos:11007` · issuer key `iss:1474` PRN	no change	+$167K	$12.6M	$12.7M	15,350,000	15,350,000
AST SpaceMobile Inc Optionposition key `pos:17378` · issuer key `iss:33` CALL	no change	+$1.5M	$10.9M	$12.4M	1,500	1,500
Repligen Corp Bondposition key `pos:13183` · issuer key `iss:1834` PRN	no change	−$1.4M	$13.1M	$11.7M	12,000,000	12,000,000
Weibo Corp Bondposition key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` PRN	no change	−$1.1M	$12.1M	$11.0M	10,450,000	10,450,000
Freshpet Inc Bondposition key `pos:18317` · issuer key `iss:964` PRN	no change	−$124K	$7.0M	$6.9M	6,006,000	6,006,000
Arcos Dorados Holdings Inc Equityposition key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	no change	+$745K	$6.0M	$6.8M	818,810	818,810
Strategy Inc Bondposition key `pos:17726` · issuer key `iss:1474` PRN	no change	−$550K	$7.1M	$6.5M	6,400,000	6,400,000
Vanguard Industrials ETF Fundposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$277K	$6.0M	$6.2M	20,000	20,000
iShares Global Healthcare ETF Fundposition key `pos:18178` · issuer key `iss:1231`	no change	−$212K	$5.3M	$5.1M	54,915	54,915
Invesco Dorsey Wright Momentum ETF Fundposition key `pos:12234` · issuer key `iss:1216`	no change	+$174K	$4.7M	$4.8M	40,000	40,000
GigCapital8 Corp Equityposition key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	no change	+$38.7K	$4.8M	$4.8M	483,231	483,231
Murphy USA Inc Optionposition key `pos:18841` · issuer key `iss:1516` CALL	no change	+$678K	$3.0M	$3.7M	75	75
SAP SE Optionposition key `pos:18308` · issuer key `iss:1929` PUT	no change	−$1.4M	$4.9M	$3.4M	200	200
NIO Inc Optionposition key `pos:16593` · issuer key `iss:1522` PUT	no change	+$475K	$2.6M	$3.1M	5,105	5,105
First Trust NASDAQ-100 Technology Index Fund Fundposition key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	no change	−$186K	$3.0M	$2.8M	13,100	13,100
CME Group Inc Optionposition key `pos:16335` · issuer key `iss:476` PUT	no change	+$185K	$2.3M	$2.5M	83	83
Coupang Inc Optionposition key `pos:16683` · issuer key `iss:674` CALL	no change	−$606K	$3.0M	$2.4M	1,286	1,286
Invesco S&P Global Water Index ETF Fundposition key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E`	no change	+$34.6K	$2.3M	$2.4M	37,295	37,295
Shake Shack Inc Bondposition key `pos:18244` · issuer key `iss:1960` PRN	no change	+$3.6K	$1.8M	$1.8M	1,900,000	1,900,000
SAP SE Optionposition key `pos:18308` · issuer key `iss:1929` CALL	no change	−$717K	$2.4M	$1.7M	100	100
Altria Group Inc Optionposition key `pos:15901` · issuer key `iss:156` PUT	no change	+$214K	$1.5M	$1.7M	257	257
Northern Oil & Gas Inc Bondposition key `pos:13272` · issuer key `iss:1578` PRN	no change	+$233K	$1.4M	$1.7M	1,500,000	1,500,000
TechnipFMC PLC Equityposition key `pos:18979` · issuer key `iss:2633` PUT	no change	+$550K	$998K	$1.5M	224	224
Equinix Inc Optionposition key `pos:12486` · issuer key `iss:838` PUT	no change	+$321K	$1.1M	$1.5M	15	15
Equinix Inc Optionposition key `pos:12486` · issuer key `iss:838` CALL	no change	+$278K	$996K	$1.3M	13	13
Biogen Inc Optionposition key `pos:12302` · issuer key `iss:376` CALL	no change	+$49.9K	$1.2M	$1.2M	68	68
HCM III Acquisition Corp Equityposition key `pos:10969` · issuer key `iss:2527`	no change	+$4.8K	$1.2M	$1.2M	120,600	120,600
Motorola Solutions Inc Equityposition key `pos:14260` · issuer key `iss:1511` CALL	no change	+$142K	$1.1M	$1.2M	28	28
First Trust Energy AlphaDEX Fund Fundposition key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X`	no change	+$295K	$810K	$1.1M	49,200	49,200
iShares U.S. Treasury Bond ETF Fundposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	no change	−$5.5K	$1.1M	$1.1M	47,734	47,734
Skyworks Solutions Inc Equityposition key `pos:17606` · issuer key `iss:1990` PUT	no change	−$169K	$1.1M	$916K	171	171
LCI Industries Bondposition key `sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028` · issuer key `cusip6:501812` PRN	no change	+$10.4K	$862K	$873K	878,000	878,000
Skyworks Solutions Inc Equityposition key `pos:17606` · issuer key `iss:1990` CALL	no change	−$157K	$1.0M	$851K	159	159
MICROCHIP TECHNOLOGY INC Bondposition key `pos:13367` · issuer key `iss:1475` PRN	no change	+$11.6K	$768K	$780K	427,000	427,000
Invesco Golden Dragon China ETF Fundposition key `pos:15481` · issuer key `iss:1216`	no change	−$89.2K	$864K	$775K	30,000	30,000
New Providence Acquisition Corp III Equityposition key `pos:12352` · issuer key `iss:2574`	no change	$0	$762K	$762K	74,284	74,284
Altria Group Inc Optionposition key `pos:15901` · issuer key `iss:156` CALL	no change	+$90.8K	$628K	$719K	109	109
Fidelity National Information Services Inc Optionposition key `pos:18117` · issuer key `iss:907` PUT	no change	−$293K	$997K	$704K	150	150
Progress Software Corp Bondposition key `pos:16359` · issuer key `iss:1763` PRN	no change	+$2.5K	$554K	$557K	558,000	558,000
Snap Inc Bondposition key `pos:12027` · issuer key `iss:1999` PRN	no change	+$7.6K	$541K	$548K	560,000	560,000
Jena Acquisition Corp II Equityposition key `pos:18519` · issuer key `iss:2546`	no change	+$1.6K	$537K	$539K	52,714	52,714
Travelers Cos Inc Optionposition key `pos:13634` · issuer key `iss:2157` CALL	no change	+$2.8K	$493K	$496K	17	17
Coinbase Global Inc Bondposition key `pos:17262` · issuer key `iss:616` PRN	no change	−$2.6K	$494K	$491K	495,000	495,000
Fidelity National Information Services Inc Optionposition key `pos:18117` · issuer key `iss:907` CALL	no change	−$196K	$665K	$469K	100	100
Teladoc Health Inc Equityposition key `pos:11021` · issuer key `iss:2098` CALL	no change	−$101K	$455K	$354K	650	650
Willow Lane Acquisition Corp Warrantposition key `pos:15955` · issuer key `iss:2652`	no change	−$179K	$509K	$329K	113,542	113,542
Automatic Data Processing Inc Equityposition key `pos:11639` · issuer key `iss:279` CALL	no change	−$81.1K	$386K	$305K	15	15
Affirm Holdings Inc Optionposition key `pos:11226` · issuer key `iss:91` CALL	no change	−$180K	$469K	$289K	63	63
Real Asset Acquisition Corp Warrantposition key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	no change	+$166K	$92.5K	$258K	194,799	194,799
TE Connectivity PLC Equityposition key `pos:15658` · issuer key `iss:2632` CALL	no change	−$22.2K	$273K	$251K	12	12
Tempus AI Inc Optionposition key `pos:13648` · issuer key `iss:2103` CALL	no change	−$69.2K	$295K	$226K	50	50
Live Oak Acquisition Corp V Warrantposition key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	no change	+$62.1K	$138K	$200K	139,657	139,657
Etsy Inc Bondposition key `pos:13913` · issuer key `iss:858` PRN	no change	−$6.2K	$189K	$182K	187,000	187,000
Travelers Cos Inc Optionposition key `pos:13634` · issuer key `iss:2157` PUT	no change	+$972	$174K	$175K	6	6
QMMM Holdings Ltd Equityposition key `sid:sec:prov:b8e790d7bad7ab7510814f6061844070` · issuer key `cusip6:G7309R`	no change	$0	$169K	$169K	1,415	1,415
Bold Eagle Acquisition Corp Equityposition key `pos:15067` · issuer key `iss:2470`	no change	−$83.2K	$242K	$159K	756,618	756,618
GigCapital7 Corp Warrantposition key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	no change	−$41.4K	$185K	$143K	450,534	450,534
CARTESIAN GROWTH CORP III Warrantposition key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	no change	−$16.5K	$158K	$142K	200,151	200,151
GigCapital8 Corp Equityposition key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J`	no change	−$16.9K	$150K	$133K	483,231	483,231
Artius II Acquisition Inc Equityposition key `pos:18954` · issuer key `iss:2431`	no change	−$16.2K	$148K	$132K	462,795	462,795
A Paradise Acquisition Corp Equityposition key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819`	no change	+$58.4K	$72.6K	$131K	290,450	290,450
Teladoc Health Inc Bondposition key `pos:13068` · issuer key `iss:2098` PRN	no change	+$959	$129K	$130K	136,000	136,000
Spring Valley Acquisition Corp III Warrantposition key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R`	no change	+$50.9K	$75.9K	$127K	121,983	121,983
Hennessy Capital Investment Corp VII Equityposition key `pos:17468` · issuer key `iss:2528`	no change	+$2.7K	$124K	$127K	444,056	444,056
Mountain Lake Acquisition Corp Equityposition key `pos:11402` · issuer key `iss:2568`	no change	+$8.9K	$107K	$116K	446,094	446,094
Inflection Point Acquisition Corp III Equityposition key `pos:17569` · issuer key `iss:2536`	no change	−$3.3K	$119K	$115K	329,775	329,775
Armada Acquisition Corp II Warrantposition key `pos:12852` · issuer key `iss:2442`	no change	−$53.1K	$163K	$110K	183,174	183,174
M3-Brigade Acquisition V Corp Warrantposition key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	no change	−$238K	$344K	$106K	393,588	393,588
GSR IV Acquisition Corp Equityposition key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	no change	−$16.7K	$121K	$105K	52,278	52,278
Fifth Era Acquisition Corp I Equityposition key `pos:12766` · issuer key `iss:2505`	no change	−$34.3K	$138K	$104K	346,362	346,362
Guggenheim Strategic Opportunities Fund Fundposition key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	no change	−$17.4K	$120K	$103K	9,351	9,351
Sohu.com Ltd Equityposition key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S`	no change	−$1.3K	$104K	$102K	6,619	6,619
Kochav Defense Acquisition Corp Equityposition key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D`	no change	−$4.4K	$106K	$101K	440,620	440,620
Aldel Financial II Inc Warrantposition key `pos:11185` · issuer key `iss:2417`	no change	−$69.6K	$166K	$96.9K	302,657	302,657
Texas Ventures Acquisition III Corp Warrantposition key `pos:14420` · issuer key `iss:2635`	no change	−$91.3K	$186K	$95.1K	207,153	207,153
Bitcoin Infrastructure Acquisition Corp Ltd Warrantposition key `pos:16283` · issuer key `iss:2448`	no change	+$5.4K	$89.6K	$95.0K	319,949	319,949
SIM Acquisition Corp I Warrantposition key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	no change	+$29.3K	$64.5K	$93.8K	299,540	299,540
D Boral ARC Acquisition I Corp Warrantposition key `pos:18647` · issuer key `iss:2486`	no change	+$34.2K	$54.7K	$88.9K	150,651	150,651
iShares MSCI Sweden ETF Fundposition key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	no change	−$916	$88.4K	$87.5K	1,795	1,795
Okta Inc Bondposition key `pos:18759` · issuer key `iss:1610` PRN	no change	+$1.3K	$83.9K	$85.2K	86,000	86,000
Plum Acquisition Corp IV Warrantposition key `pos:16831` · issuer key `iss:2593`	no change	+$39.0K	$45.9K	$84.9K	169,785	169,785
Fact II Acquisition Corp Warrantposition key `pos:15919` · issuer key `iss:2503`	no change	+$10.5K	$73.9K	$84.5K	211,180	211,180
Rithm Acquisition Corp Warrantposition key `pos:15567` · issuer key `iss:2603`	no change	+$220	$82.4K	$82.6K	137,354	137,354
Siddhi Acquisition Corp Equityposition key `pos:17125` · issuer key `iss:2614`	no change	−$6.2K	$88.8K	$82.6K	412,987	412,987
Archimedes Tech SPAC Partners II Co Warrantposition key `pos:16740` · issuer key `iss:2430`	no change	−$6.3K	$88.9K	$82.6K	161,927	161,927
Trinity Capital Inc Equityposition key `pos:15895` · issuer key `iss:2164`	no change	+$329	$80.2K	$80.6K	5,476	5,476
Oxford Lane Capital Corp Fundposition key `sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e` · issuer key `cusip6:691543`	no change	−$39.8K	$120K	$80.1K	8,193	8,193
Blue Water Acquisition Corp III Warrantposition key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	no change	−$13.9K	$91.9K	$78.1K	173,447	173,447
Dynamix Corp Warrantposition key `pos:13041` · issuer key `iss:2495`	no change	−$107K	$184K	$77.1K	89,637	89,637
EGH Acquisition Corp Equityposition key `pos:17445` · issuer key `iss:2494`	no change	$0	$76.9K	$76.9K	320,315	320,315
Oaktree Acquisition Corp III Life Sciences Warrantposition key `pos:15830` · issuer key `iss:2583`	no change	+$1.3K	$74.1K	$75.5K	105,907	105,907
Titan Acquisition Corp Warrantposition key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	no change	−$9.4K	$84.4K	$75.1K	268,041	268,041
Soulpower Acquisition Corp Equityposition key `pos:17956` · issuer key `iss:2624`	no change	+$2.1K	$72.1K	$74.2K	411,978	411,978
Digital Asset Acquisition Corp Warrantposition key `pos:13902` · issuer key `iss:2492`	no change	−$780	$74.0K	$73.2K	194,799	194,799
Inflection Point Acquisition Corp. V Equityposition key `sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4` · issuer key `cusip6:G6001J`	no change	−$25.0K	$97.7K	$72.6K	122,083	122,083
Sizzle Acquisition Corp II Equityposition key `pos:12384` · issuer key `iss:2620`	no change	+$6.2K	$65.9K	$72.1K	411,978	411,978
Cal Redwood Acquisition Corp Equityposition key `pos:13051` · issuer key `iss:2461`	no change	−$32.8K	$103K	$70.1K	318,798	318,798
Wolfspeed Inc Bondposition key `pos:16761` · issuer key `iss:2349` PRN	no change	−$2.7K	$72.6K	$69.9K	49,000	49,000
NewHold Investment Corp III Warrantposition key `pos:17381` · issuer key `iss:2575`	no change	−$9.2K	$77.1K	$67.9K	183,495	183,495
Range Capital Acquisition Corp Equityposition key `pos:12656` · issuer key `iss:2597`	no change	−$33.6K	$101K	$67.3K	224,317	224,317
Jackson Acquisition Co II Equityposition key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	no change	−$34.2K	$97.3K	$63.0K	360,208	360,208
Oyster Enterprises II Acquisition Corp Equityposition key `pos:15009` · issuer key `iss:2587`	no change	−$10.7K	$69.3K	$58.5K	346,312	346,312
Highview Merger Corp Warrantposition key `pos:13827` · issuer key `iss:2531`	no change	+$4.0K	$53.9K	$57.8K	199,255	199,255
BERTO ACQUISITION CORP Warrantposition key `pos:12036` · issuer key `iss:2445`	no change	−$17.3K	$74.9K	$57.6K	202,562	202,562
Republic Digital Acquisition Co Warrantposition key `pos:18121` · issuer key `iss:2600`	no change	−$18.3K	$75.8K	$57.5K	130,685	130,685
Evolution Global Acquisition Corp Warrantposition key `pos:19180` · issuer key `iss:2501`	no change	+$8	$57.3K	$57.3K	154,962	154,962
Launch Two Acquisition Corp Warrantposition key `pos:13562` · issuer key `iss:2561`	no change	−$72.2K	$128K	$55.9K	358,009	358,009
GBank Financial Holdings Inc Equityposition key `sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9` · issuer key `cusip6:36166F`	no change	−$14.8K	$70.3K	$55.5K	2,075	2,075
Silverbox Corp IV Warrantposition key `pos:14101` · issuer key `iss:2617`	no change	−$4.8K	$60.1K	$55.2K	214,539	214,539
Stellar V Capital Corp Warrantposition key `pos:16981` · issuer key `iss:2628`	no change	−$7.6K	$60.3K	$52.7K	194,413	194,413
Talon Capital Corp Warrantposition key `pos:12123` · issuer key `iss:2630`	no change	−$5.2K	$57.4K	$52.2K	104,358	104,358
Empro Group Inc Equityposition key `sid:sec:prov:c76a78a4294c336808726b6805456050` · issuer key `cusip6:G3041J`	no change	$0	$52.1K	$52.1K	3,000	3,000
Gores Holdings X Inc Warrantposition key `pos:15862` · issuer key `iss:2522`	no change	−$27.0K	$79.0K	$52.0K	92,913	92,913
Envista Holdings Corp Bondposition key `pos:12688` · issuer key `iss:835` PRN	no change	+$1.7K	$49.9K	$51.6K	52,000	52,000
Range Capital Acquisition Corp II Warrantposition key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	no change	+$6.2K	$45.0K	$51.3K	155,330	155,330
Blue Acquisition Corp Equityposition key `pos:12220` · issuer key `iss:2453`	no change	−$4.0K	$54.4K	$50.4K	167,839	167,839
Axiom Intelligence Acquisition Corp 1 Equityposition key `pos:11628` · issuer key `iss:2439`	no change	−$11.5K	$60.1K	$48.7K	286,274	286,274
K&F Growth Acquisition Corp II Equityposition key `pos:17620` · issuer key `iss:2548`	no change	+$4.1K	$44.0K	$48.0K	338,085	338,085
Centurion Acquisition Corp Warrantposition key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	no change	−$75.5K	$123K	$47.4K	384,082	384,082
CSLM Digital Asset Acquisition Corp III Ltd Warrantposition key `pos:13105` · issuer key `iss:2484`	no change	−$21.3K	$67.6K	$46.4K	193,280	193,280
Burning Rock Biotech Ltd Equityposition key `sid:sec:prov:9a04c40995b5e69fc425d8f053a2d641` · issuer key `cusip6:12233L`	no change	−$11.3K	$56.4K	$45.1K	2,800	2,800
Dune Acquisition Corp II Warrantposition key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	no change	+$2.6K	$42.2K	$44.8K	154,578	154,578
Eagle Point Credit Co Inc Fundposition key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	no change	−$23.4K	$67.5K	$44.0K	11,711	11,711
Graf Global Corp Warrantposition key `pos:18945` · issuer key `iss:2524`	no change	−$109K	$153K	$43.9K	338,011	338,011
Launch One Acquisition Corp Warrantposition key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	no change	−$35.1K	$78.2K	$43.2K	312,978	312,978
Roman DBDR Acquisition Corp II Warrantposition key `pos:15797` · issuer key `iss:2605`	no change	−$79.4K	$122K	$42.4K	199,710	199,710
Andretti Acquisition Corp II Warrantposition key `pos:13018` · issuer key `iss:2488`	no change	−$55.1K	$97.2K	$42.1K	336,649	336,649
Lightwave Acquisition Corp Warrantposition key `pos:18437` · issuer key `iss:2555`	no change	+$3.3K	$38.6K	$41.9K	167,734	167,734
M3-Brigade Acquisition VI Corp Warrantposition key `pos:16764` · issuer key `iss:2570`	no change	−$3.0K	$44.2K	$41.2K	119,389	119,389
Carlyle Secured Lending Inc Equityposition key `pos:15018` · issuer key `iss:2071`	no change	−$5.7K	$45.9K	$40.2K	3,678	3,678
Tailwind 2.0 Acquisition Corp Equityposition key `pos:11272` · issuer key `iss:2629`	no change	−$2.3K	$41.6K	$39.3K	253,750	253,750
Newbury Street II Acquisition Corp Warrantposition key `pos:18580` · issuer key `iss:2573`	no change	−$18.6K	$57.9K	$39.3K	218,493	218,493
Nuveen Floating Rate Income FundClosed-end Fund Fundposition key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	no change	−$1.6K	$40.8K	$39.2K	5,214	5,214
Bain Capital GSS Investment Corp Warrantposition key `pos:12083` · issuer key `iss:2443`	no change	−$2.1K	$41.2K	$39.1K	63,060	63,060
Thayer Ventures Acquisition Corp II Equityposition key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	no change	−$7.7K	$46.5K	$38.7K	221,227	221,227
NMP Acquisition Corp Equityposition key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X`	no change	−$991	$39.6K	$38.6K	198,093	198,093
Wen Acquisition Corp Warrantposition key `pos:11343` · issuer key `iss:2658`	no change	+$3.9K	$34.3K	$38.2K	110,585	110,585
EQV Ventures Acquisition Corp II Warrantposition key `pos:18931` · issuer key `iss:2497`	no change	−$4.8K	$42.1K	$37.3K	120,404	120,404
New Providence Acquisition Corp III Warrantposition key `pos:18263` · issuer key `iss:2574`	no change	−$61.7K	$98.8K	$37.2K	195,538	195,538
New Mountain Finance Corp Equityposition key `pos:18613` · issuer key `iss:1556`	no change	−$6.9K	$43.8K	$36.9K	4,756	4,756
McKinley Acquisition Corp Equityposition key `pos:13380` · issuer key `iss:2564`	no change	−$2.7K	$38.6K	$35.9K	299,429	299,429
Trailblazer Acquisition Corp Warrantposition key `pos:11157` · issuer key `iss:2641`	no change	−$7.4K	$42.8K	$35.3K	89,066	89,066
Jena Acquisition Corp II Equityposition key `pos:18943` · issuer key `iss:2546`	no change	−$1.0K	$35.0K	$34.0K	205,814	205,814
Perimeter Acquisition Corp I Warrantposition key `pos:15189` · issuer key `iss:2591`	no change	−$870	$34.8K	$33.9K	49,152	49,152
AI Infrastructure Acquisition Corp Equityposition key `sid:sec:prov:826236514c47767e9aaca06cdb25cd18` · issuer key `cusip6:G01336`	no change	−$1.3K	$34.6K	$33.3K	133,140	133,140
Pantages Capital Acquisition Corp Equityposition key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	no change	+$787	$31.5K	$32.3K	157,393	157,393
Amplify Blockchain Technology ETF Fundposition key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108`	no change	−$4.6K	$36.8K	$32.2K	646	646
BTQ Technologies Corp Equityposition key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	no change	−$29.4K	$61.4K	$32.0K	12,000	12,000
PPL Corp Bondposition key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	no change	+$2.0K	$29.6K	$31.6K	27,000	27,000
Gesher Acquisition Corp II Warrantposition key `pos:11932` · issuer key `iss:2514`	no change	−$14.0K	$45.0K	$31.0K	128,523	128,523
Charlton Aria Acquisition Corp Equityposition key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L`	no change	−$6.7K	$37.3K	$30.6K	197,296	197,296
ProCap Acquisition Corp Warrantposition key `pos:16397` · issuer key `iss:2594`	no change	−$7.3K	$37.8K	$30.5K	101,797	101,797
Barings BDC Inc Equityposition key `pos:14589` · issuer key `iss:333`	no change	−$3.5K	$34.0K	$30.4K	3,699	3,699
Lionheart Holdings Warrantposition key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	no change	−$14.4K	$44.7K	$30.3K	263,150	263,150
Pyrophyte Acquisition Corp II Warrantposition key `pos:17574` · issuer key `iss:2595`	no change	−$6.4K	$36.6K	$30.2K	91,500	91,500
Eagle Financial Services Inc Equityposition key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R`	no change	−$4.1K	$34.3K	$30.1K	861	861
Fidus Investment Corp Equityposition key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	no change	−$3.2K	$33.0K	$29.8K	1,708	1,708
Indigo Acquisition Corp Equityposition key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	no change	+$1.5K	$28.1K	$29.6K	216,090	216,090
Vendome Acquisition Corp I Warrantposition key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	no change	−$2.9K	$32.3K	$29.5K	117,848	117,848
iShares MSCI Switzerland ETF Fundposition key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	no change	−$561	$29.2K	$28.6K	487	487
BTC Development Corp Warrantposition key `pos:19104` · issuer key `iss:2437`	no change	+$1.8K	$26.6K	$28.4K	59,118	59,118
OTG Acquisition Corp I Warrantposition key `pos:16408` · issuer key `iss:2585`	no change	−$4.6K	$32.9K	$28.3K	102,871	102,871
Drugs Made In America Acquisition II Corp Equityposition key `pos:16143` · issuer key `iss:2491`	no change	−$20.9K	$48.8K	$27.9K	348,600	348,600
Tavia Acquisition Corp Equityposition key `pos:19085` · issuer key `iss:2631`	no change	−$21.2K	$49.1K	$27.9K	214,404	214,404
Pioneer Acquisition I Corp Warrantposition key `pos:19072` · issuer key `iss:2592`	no change	−$6.2K	$33.9K	$27.8K	154,207	154,207
HORIZON SPACE ACQUISITION II Corp Equityposition key `sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737` · issuer key `cusip6:G4627B`	no change	+$7.6K	$19.9K	$27.6K	125,239	125,239
Oxley Bridge Acquisition Ltd Warrantposition key `pos:16107` · issuer key `iss:2586`	no change	−$2.0K	$29.0K	$27.0K	131,819	131,819
Translational Development Acquisition Corp Warrantposition key `pos:19051` · issuer key `iss:2640`	no change	−$26.9K	$53.9K	$27.0K	192,505	192,505
Legato Merger Corp III Warrantposition key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A`	no change	+$4.8K	$21.9K	$26.7K	53,436	53,436
Rising Dragon Acquisition Corp Equityposition key `sid:sec:prov:a3847f143cba08b27aa4c16f55620844` · issuer key `cusip6:G7576K`	no change	−$7.0K	$33.6K	$26.6K	140,178	140,178
Nuveen Credit Strategies Income Fund Fundposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$809	$27.1K	$26.3K	5,392	5,392
Invesco Senior Income Trust Fundposition key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	no change	−$406	$26.5K	$26.1K	8,113	8,113
Columbus Acquisition Corp Equityposition key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P`	no change	+$1.1K	$24.7K	$25.8K	71,696	71,696
Lake Superior Acquisition Corp Equityposition key `pos:12857` · issuer key `iss:2553`	no change	−$12.2K	$37.7K	$25.5K	22,190	22,190
Renatus Tactical Acquisition Corp I Warrantposition key `pos:13694` · issuer key `iss:2598`	no change	−$19.5K	$44.9K	$25.4K	55,294	55,294
DT Cloud Star Acquisition Corp Equityposition key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N`	no change	+$1.2K	$23.9K	$25.1K	145,129	145,129
KKR Income Opportunities Fund Fundposition key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	no change	−$1.3K	$25.5K	$24.2K	2,198	2,198
Silver Pegasus Acquisition Corp Equityposition key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	no change	$0	$23.1K	$23.1K	96,143	96,143
Quantumsphere Acquisition Corp Equityposition key `sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c` · issuer key `cusip6:G7387B`	no change	+$1.0K	$21.5K	$22.5K	102,340	102,340
Galata Acquisition Corp II Warrantposition key `pos:14116` · issuer key `iss:2520`	no change	−$3.7K	$26.0K	$22.3K	74,188	74,188
Future Vision II Acquisition Corp Equityposition key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068`	no change	+$2.6K	$19.6K	$22.2K	150,887	150,887
LaFayette Acquisition Corp Equityposition key `pos:14797` · issuer key `iss:2552`	no change	−$1.5K	$22.3K	$20.8K	165,412	165,412
Cayson Acquisition Corp Equityposition key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	no change	−$5.5K	$26.1K	$20.6K	114,486	114,486
Nuveen Churchill Direct Lending Corp Equityposition key `pos:18073` · issuer key `iss:1599`	no change	−$992	$21.3K	$20.4K	1,600	1,600
abrdn Income Credit Strategies Fund Fundposition key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057`	no change	−$1.2K	$21.5K	$20.3K	3,976	3,976

Truncated by Public Filings. 1,216 of this filer's 6,309 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 27.5%below median 80.0%
Concentration index: 47 bpsbelow median 446 bps
Positions with value: 17681 / 17681median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 27.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 47integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 6,309

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BNP PARIBAS FINANCIAL MARKETS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,783 issuers · $199B disclosed value over 5,997 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

iShares Russell 2000 ETF

57 positions · 186 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for iShares Russell 2000 ETF, as it reported them
iShares Russell 2000 ETF · Fund CUSIP — src ↗	$1.5B	6,167,466
iShares Semiconductor ETF · Option · PUT CUSIP — src ↗	$789M	24,000
iShares iBoxx USD Investment Grade Corporate Bond ETF · Fund CUSIP — src ↗	$681M	6,244,041
iShares Semiconductor ETF · Fund CUSIP — src ↗	$608M	1,851,369
iShares Expanded Tech-Software Sector ETF · Fund CUSIP — src ↗	$573M	7,155,824
iShares Core S&P 500 ETF · Fund CUSIP — src ↗	$514M	786,814
iShares Biotechnology ETF · Fund CUSIP — src ↗	$410M	2,429,567
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$298M	12,000
iShares iBoxx USD Investment Grade Corporate Bond ETF · Option · PUT CUSIP — src ↗	$251M	23,000
iShares MSCI Emerging Markets ETF · Fund CUSIP — src ↗	$210M	3,692,807
iShares 20 Year Treasury Bond ETF · Fund CUSIP — src ↗	$206M	2,373,581
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$198M	8,000
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$174M	7,000
iShares Russell 1000 Value ETF · Fund CUSIP — src ↗	$172M	806,760
iShares U.S. Real Estate ETF · Fund CUSIP — src ↗	$171M	1,806,917
iShares MSCI EAFE ETF · Fund CUSIP — src ↗	$171M	1,758,252
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$161M	6,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$159M	6,400
iShares Core S&P Mid-Cap ETF · Fund CUSIP — src ↗	$146M	2,161,045
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$108M	19,000
iShares Russell 2000 Growth ETF · Fund CUSIP — src ↗	$108M	343,304
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$99.2M	4,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$99.2M	4,000
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$84.3M	3,400
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$70.7M	2,850
iShares Core U.S. Aggregate Bond ETF · Fund CUSIP — src ↗	$69.0M	694,611
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$68.2M	2,750
iShares Semiconductor ETF · Option · PUT CUSIP — src ↗	$65.7M	2,000
iShares Russell 1000 ETF · Fund CUSIP — src ↗	$64.3M	180,267
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$63.2M	2,550
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$62.0M	2,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$62.0M	2,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$62.0M	2,500
iShares iBoxx USD Investment Grade Corporate Bond ETF · Option · CALL CUSIP — src ↗	$54.5M	5,000
iShares China Large-Cap ETF · Fund CUSIP — src ↗	$52.3M	1,456,823
iShares U.S. Energy ETF · Fund CUSIP — src ↗	$52.0M	802,696
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$50.8M	2,050
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$49.6M	2,000
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$43.4M	1,750
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$43.4M	1,750
iShares Russell Mid-Cap Value ETF · Fund CUSIP — src ↗	$43.2M	296,327
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$42.6M	7,500
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$41.7M	4,815
iShares Russell Mid-Cap Growth ETF · Fund CUSIP — src ↗	$38.3M	299,260
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$37.2M	1,500
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$37.2M	1,500
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$37.2M	1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$37.2M	1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$37.2M	1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$37.2M	1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$37.2M	1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$34.7M	1,400
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$34.1M	6,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$34.1M	6,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$34.1M	6,000
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$31.0M	1,250
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$31.0M	1,250
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$31.0M	1,250
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$29.8M	1,200
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$29.8M	1,200
iShares U.S. Consumer Staples ETF · Fund CUSIP — src ↗	$28.1M	401,015
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$27.8M	4,900
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$27.3M	1,100
iShares U.S. Transportation ETF · Fund CUSIP — src ↗	$26.2M	351,001
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$25.8M	4,550
iShares Russell 2000 Value ETF · Fund CUSIP — src ↗	$25.8M	136,078
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$25.1M	4,413
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.9M	1,004
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$24.8M	1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$23.6M	950
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$22.7M	4,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$20.7M	3,648
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$20.3M	3,579
iShares S&P 500 Growth ETF · Fund CUSIP — src ↗	$20.2M	178,572
iShares Russell Mid-Cap ETF · Fund CUSIP — src ↗	$20.0M	205,951
iShares S&P Mid-Cap 400 Value ETF · Fund CUSIP — src ↗	$19.9M	150,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$19.8M	800
iShares MSCI EAFE ETF · Option · CALL CUSIP — src ↗	$19.4M	2,000
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$18.6M	750
iShares Semiconductor ETF · Option · PUT CUSIP — src ↗	$18.1M	550
iShares China Large-Cap ETF · Option · CALL CUSIP — src ↗	$18.0M	5,000
iShares 7-10 Year Treasury Bond ETF · Fund CUSIP — src ↗	$17.4M	182,802
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$17.4M	700
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$17.0M	3,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$17.0M	3,000
iShares S&P 500 Value ETF · Fund CUSIP — src ↗	$16.8M	79,738
iShares Russell 1000 Growth ETF · Fund CUSIP — src ↗	$16.8M	39,290
iShares Select Dividend ETF · Fund CUSIP — src ↗	$16.0M	105,702
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$15.9M	642
iShares Expanded Tech-Software Sector ETF · Option · CALL CUSIP — src ↗	$15.8M	1,973
iShares US Telecommunications ETF · Fund CUSIP — src ↗	$15.5M	394,409
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$14.9M	600
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$14.8M	2,600
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — src ↗	$14.4M	1,800
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — src ↗	$13.4M	1,680
iShares MSCI EAFE ETF · Option · CALL CUSIP — src ↗	$13.3M	1,372
iShares TIPS Bond ETF · Fund CUSIP — src ↗	$13.3M	120,712
iShares MSCI EAFE ETF · Option · PUT CUSIP — src ↗	$12.4M	1,281
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$12.4M	500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$12.4M	500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$12.4M	500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$12.4M	500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$12.4M	500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$12.4M	500
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$12.4M	500
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$12.1M	1,400
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$12.0M	2,113
iShares 1-3 Year Treasury Bond ETF · Fund CUSIP — src ↗	$11.8M	142,615
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$11.0M	1,934
iShares MSCI EAFE ETF · Option · CALL CUSIP — src ↗	$10.9M	1,125
iShares iBoxx USD Investment Grade Corporate Bond ETF · Option · PUT CUSIP — src ↗	$10.9M	1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$10.8M	3,000
iShares Expanded Tech-Software Sector ETF · Option · CALL CUSIP — src ↗	$10.2M	1,272
iShares S&P Mid-Cap 400 Growth ETF · Fund CUSIP — src ↗	$10.1M	100,001
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$9.9M	400
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$9.9M	400
iShares U.S. Consumer Discretionary ETF · Fund CUSIP — src ↗	$9.7M	100,000
iShares North American Natural Resources ETF · Fund CUSIP — src ↗	$9.5M	150,200
iShares China Large-Cap ETF · Option · CALL CUSIP — src ↗	$9.0M	2,500
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$9.0M	2,500
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$8.8M	2,450
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$8.7M	1,000
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$8.7M	1,000
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$8.7M	1,000
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$8.7M	1,000
iShares Core S&P Small-Cap ETF · Fund CUSIP — src ↗	$8.5M	68,388
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$7.4M	300
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$7.4M	300
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$7.4M	300
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$7.4M	1,302
iShares U.S. Industrials ETF · Fund CUSIP — src ↗	$7.4M	50,000
iShares U.S. Technology ETF · Fund CUSIP — src ↗	$7.3M	40,440
iShares MSCI EAFE ETF · Option · PUT CUSIP — src ↗	$7.3M	750
iShares S&P Small-Cap 600 Growth ETF · Fund CUSIP — src ↗	$7.2M	50,028
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$7.0M	1,950
iShares MSCI EAFE ETF · Option · PUT CUSIP — src ↗	$6.7M	687
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$6.6M	1,160
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$6.2M	250
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$6.2M	250
iShares Expanded Tech-Software Sector ETF · Option · CALL CUSIP — src ↗	$5.9M	733
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$5.8M	1,019
iShares 20 Year Treasury Bond ETF · Option · PUT CUSIP — src ↗	$5.6M	650
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$5.5M	976
iShares China Large-Cap ETF · Option · CALL CUSIP — src ↗	$5.4M	1,500
iShares Global Healthcare ETF · Fund CUSIP — src ↗	$5.1M	54,915
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$5.0M	200
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$5.0M	200
iShares Semiconductor ETF · Option · PUT CUSIP — src ↗	$4.9M	150
iShares MSCI EAFE ETF · Option · PUT CUSIP — src ↗	$4.9M	500
iShares MSCI EAFE ETF · Option · PUT CUSIP — src ↗	$4.9M	500
iShares China Large-Cap ETF · Option · CALL CUSIP — src ↗	$4.8M	1,350
iShares Russell 3000 ETF · Fund CUSIP — src ↗	$4.6M	12,300
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$4.3M	500
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$4.3M	500
iShares 20 Year Treasury Bond ETF · Option · PUT CUSIP — src ↗	$4.3M	500
iShares 20 Year Treasury Bond ETF · Option · PUT CUSIP — src ↗	$4.3M	500
iShares U.S. Financial Services ETF · Fund CUSIP — src ↗	$4.1M	50,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$4.1M	723
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$3.9M	450
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — src ↗	$3.7M	458
iShares China Large-Cap ETF · Option · CALL CUSIP — src ↗	$3.6M	1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$3.6M	1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$3.6M	1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$3.6M	1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — src ↗	$3.6M	1,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$3.4M	600
iShares Russell 2000 ETF · Option · CALL CUSIP — src ↗	$3.1M	125
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$3.1M	125
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — src ↗	$3.0M	525
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$2.8M	500
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — src ↗	$2.8M	500
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — src ↗	$2.8M	350
iShares China Large-Cap ETF · Option · CALL CUSIP — src ↗	$2.7M	760
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$2.7M	110
iShares China Large-Cap ETF · Option · CALL CUSIP — src ↗	$2.5M	708
iShares Russell 2000 ETF · Option · PUT CUSIP — src ↗	$2.5M	100

$11.1B

44,790,300

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp

3 positions · 249 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for NVIDIA Corp, as it reported them
NVIDIA Corp · Equity CUSIP — src ↗	$5.6B	32,303,580
NVIDIA Corp · Option · PUT CUSIP — src ↗	$238M	13,650
NVIDIA Corp · Option · PUT CUSIP — src ↗	$187M	10,750
NVIDIA Corp · Option · PUT CUSIP — src ↗	$157M	9,000
NVIDIA Corp · Option · PUT CUSIP — src ↗	$131M	7,500
NVIDIA Corp · Option · PUT CUSIP — src ↗	$103M	5,925
NVIDIA Corp · Option · PUT CUSIP — src ↗	$87.2M	5,000
NVIDIA Corp · Option · PUT CUSIP — src ↗	$52.3M	3,000
NVIDIA Corp · Option · PUT CUSIP — src ↗	$43.6M	2,500
NVIDIA Corp · Option · PUT CUSIP — src ↗	$41.9M	2,405
NVIDIA Corp · Option · PUT CUSIP — src ↗	$37.1M	2,129
NVIDIA Corp · Option · PUT CUSIP — src ↗	$31.4M	1,800
NVIDIA Corp · Option · PUT CUSIP — src ↗	$30.7M	1,760
NVIDIA Corp · Option · PUT CUSIP — src ↗	$29.6M	1,695
NVIDIA Corp · Option · PUT CUSIP — src ↗	$26.2M	1,500
NVIDIA Corp · Option · PUT CUSIP — src ↗	$25.9M	1,484
NVIDIA Corp · Option · PUT CUSIP — src ↗	$23.9M	1,372
NVIDIA Corp · Option · PUT CUSIP — src ↗	$23.8M	1,366
NVIDIA Corp · Option · PUT CUSIP — src ↗	$23.2M	1,328
NVIDIA Corp · Option · PUT CUSIP — src ↗	$22.4M	1,287
NVIDIA Corp · Option · PUT CUSIP — src ↗	$21.8M	1,250
NVIDIA Corp · Option · PUT CUSIP — src ↗	$21.4M	1,228
NVIDIA Corp · Option · PUT CUSIP — src ↗	$21.3M	1,222
NVIDIA Corp · Option · PUT CUSIP — src ↗	$20.9M	1,200
NVIDIA Corp · Option · PUT CUSIP — src ↗	$20.7M	1,189
NVIDIA Corp · Option · PUT CUSIP — src ↗	$20.7M	1,188
NVIDIA Corp · Option · PUT CUSIP — src ↗	$20.3M	1,165
NVIDIA Corp · Option · PUT CUSIP — src ↗	$20.2M	1,160
NVIDIA Corp · Option · PUT CUSIP — src ↗	$19.6M	1,126
NVIDIA Corp · Option · PUT CUSIP — src ↗	$17.9M	1,028
NVIDIA Corp · Option · PUT CUSIP — src ↗	$17.8M	1,022
NVIDIA Corp · Option · PUT CUSIP — src ↗	$17.4M	1,000
NVIDIA Corp · Option · PUT CUSIP — src ↗	$17.4M	1,000
NVIDIA Corp · Option · PUT CUSIP — src ↗	$17.4M	1,000
NVIDIA Corp · Option · PUT CUSIP — src ↗	$17.4M	998
NVIDIA Corp · Option · PUT CUSIP — src ↗	$17.3M	991
NVIDIA Corp · Option · CALL CUSIP — src ↗	$17.2M	987
NVIDIA Corp · Option · PUT CUSIP — src ↗	$16.6M	950
NVIDIA Corp · Option · PUT CUSIP — src ↗	$15.4M	882
NVIDIA Corp · Option · PUT CUSIP — src ↗	$15.3M	878
NVIDIA Corp · Option · PUT CUSIP — src ↗	$15.0M	861
NVIDIA Corp · Option · PUT CUSIP — src ↗	$14.9M	854
NVIDIA Corp · Option · CALL CUSIP — src ↗	$14.9M	853
NVIDIA Corp · Option · PUT CUSIP — src ↗	$14.8M	850
NVIDIA Corp · Option · PUT CUSIP — src ↗	$14.7M	845
NVIDIA Corp · Option · PUT CUSIP — src ↗	$14.6M	840
NVIDIA Corp · Option · PUT CUSIP — src ↗	$14.2M	817
NVIDIA Corp · Option · PUT CUSIP — src ↗	$14.2M	814
NVIDIA Corp · Option · PUT CUSIP — src ↗	$14.0M	800
NVIDIA Corp · Option · CALL CUSIP — src ↗	$13.9M	799
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.8M	793
NVIDIA Corp · Option · CALL CUSIP — src ↗	$13.7M	788
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.7M	785
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.6M	781
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.5M	775
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.3M	762
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.3M	760
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.3M	760
NVIDIA Corp · Option · CALL CUSIP — src ↗	$13.2M	756
NVIDIA Corp · Option · PUT CUSIP — src ↗	$13.2M	756
NVIDIA Corp · Option · PUT CUSIP — src ↗	$12.9M	737
NVIDIA Corp · Option · PUT CUSIP — src ↗	$12.5M	715
NVIDIA Corp · Option · PUT CUSIP — src ↗	$12.2M	700
NVIDIA Corp · Option · PUT CUSIP — src ↗	$12.1M	695
NVIDIA Corp · Option · PUT CUSIP — src ↗	$12.0M	690
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.9M	685
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.6M	666
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.5M	660
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.5M	660
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.5M	660
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.4M	654
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.2M	640
NVIDIA Corp · Option · PUT CUSIP — src ↗	$11.0M	629
NVIDIA Corp · Option · PUT CUSIP — src ↗	$10.9M	626
NVIDIA Corp · Option · CALL CUSIP — src ↗	$10.6M	610
NVIDIA Corp · Option · PUT CUSIP — src ↗	$10.6M	610
NVIDIA Corp · Option · PUT CUSIP — src ↗	$10.5M	600
NVIDIA Corp · Option · PUT CUSIP — src ↗	$10.5M	600
NVIDIA Corp · Option · PUT CUSIP — src ↗	$10.5M	600
NVIDIA Corp · Option · PUT CUSIP — src ↗	$10.5M	600
NVIDIA Corp · Option · PUT CUSIP — src ↗	$10.1M	580
NVIDIA Corp · Option · PUT CUSIP — src ↗	$9.6M	550
NVIDIA Corp · Option · PUT CUSIP — src ↗	$9.6M	550
NVIDIA Corp · Option · PUT CUSIP — src ↗	$9.6M	550
NVIDIA Corp · Option · PUT CUSIP — src ↗	$9.5M	544
NVIDIA Corp · Option · PUT CUSIP — src ↗	$9.4M	541
NVIDIA Corp · Option · PUT CUSIP — src ↗	$9.2M	525
NVIDIA Corp · Option · PUT CUSIP — src ↗	$9.1M	520
NVIDIA Corp · Option · CALL CUSIP — src ↗	$9.1M	519
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.9M	510
NVIDIA Corp · Option · CALL CUSIP — src ↗	$8.8M	506
NVIDIA Corp · Option · CALL CUSIP — src ↗	$8.7M	500
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.7M	500
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.7M	500
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.6M	492
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.5M	490
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.5M	487
NVIDIA Corp · Option · CALL CUSIP — src ↗	$8.4M	483
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.4M	481
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.3M	475
NVIDIA Corp · Option · CALL CUSIP — src ↗	$8.3M	474
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.2M	473
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.2M	470
NVIDIA Corp · Option · CALL CUSIP — src ↗	$8.2M	469
NVIDIA Corp · Option · PUT CUSIP — src ↗	$8.2M	469
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.9M	454
NVIDIA Corp · Option · CALL CUSIP — src ↗	$7.8M	450
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.8M	450
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.8M	448
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.7M	443
NVIDIA Corp · Option · CALL CUSIP — src ↗	$7.6M	433
NVIDIA Corp · Option · CALL CUSIP — src ↗	$7.5M	429
NVIDIA Corp · Option · CALL CUSIP — src ↗	$7.4M	426
NVIDIA Corp · Option · CALL CUSIP — src ↗	$7.4M	425
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.2M	410
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.1M	409
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.1M	405
NVIDIA Corp · Option · CALL CUSIP — src ↗	$7.0M	400
NVIDIA Corp · Option · CALL CUSIP — src ↗	$7.0M	400
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.0M	400
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.0M	400
NVIDIA Corp · Option · PUT CUSIP — src ↗	$7.0M	400
NVIDIA Corp · Option · CALL CUSIP — src ↗	$6.9M	395
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.9M	393
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.8M	388
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.7M	385
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.7M	384
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.7M	383
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.6M	376
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.5M	370
NVIDIA Corp · Option · CALL CUSIP — src ↗	$6.4M	369
NVIDIA Corp · Option · CALL CUSIP — src ↗	$6.4M	367
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.4M	365
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.3M	361
NVIDIA Corp · Option · CALL CUSIP — src ↗	$6.2M	358
NVIDIA Corp · Option · CALL CUSIP — src ↗	$6.2M	354
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.2M	353
NVIDIA Corp · Option · CALL CUSIP — src ↗	$6.1M	351
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.1M	350
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.1M	350
NVIDIA Corp · Option · PUT CUSIP — src ↗	$6.0M	345
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.9M	340
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.9M	340
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.9M	337
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.8M	333
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.8M	330
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.7M	327
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.6M	323
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.6M	321
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.5M	318
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.4M	311
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.4M	310
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.4M	310
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.4M	309
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.4M	308
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.4M	308
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.3M	305
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.3M	303
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.3M	303
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.2M	300
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.2M	300
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.2M	300
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.2M	300
NVIDIA Corp · Option · PUT CUSIP — src ↗	$5.1M	290
NVIDIA Corp · Option · CALL CUSIP — src ↗	$5.0M	288
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.9M	283
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.9M	280
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.9M	280
NVIDIA Corp · Option · CALL CUSIP — src ↗	$4.9M	279
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.9M	279
NVIDIA Corp · Option · CALL CUSIP — src ↗	$4.8M	275
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.7M	270
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.6M	265
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.6M	265
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.5M	257
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.4M	250
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.3M	246
NVIDIA Corp · Option · CALL CUSIP — src ↗	$4.2M	241
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.2M	240
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.1M	236
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.1M	235
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.0M	232
NVIDIA Corp · Option · CALL CUSIP — src ↗	$4.0M	231
NVIDIA Corp · Option · PUT CUSIP — src ↗	$4.0M	231
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.9M	226
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.9M	226
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.9M	223
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.8M	216
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.7M	215
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.7M	212
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.6M	208
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.6M	208
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.6M	205
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.6M	204
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.5M	200
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.5M	200
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.5M	200
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.5M	200
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.4M	197
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.4M	195
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.4M	195
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.4M	194
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.3M	190
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.1M	180
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.1M	179
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.1M	175
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.1M	175
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.1M	175
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.1M	175
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.0M	173
NVIDIA Corp · Option · CALL CUSIP — src ↗	$3.0M	172
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.0M	172
NVIDIA Corp · Option · PUT CUSIP — src ↗	$3.0M	170
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.9M	167
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.9M	166
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.9M	166
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.9M	164
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.9M	164
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.8M	163
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.8M	163
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.8M	163
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.8M	160
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.8M	160
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.8M	158
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.7M	157
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.7M	154
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.7M	152
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	150
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	150
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	150
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	150
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	150
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	150
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.6M	149
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	149
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.6M	148
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	148
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.6M	147
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.5M	145
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.5M	142
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.5M	141
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.4M	139
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.4M	139
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.4M	136
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.3M	131
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.3M	130
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.3M	130
NVIDIA Corp · Option · PUT CUSIP — src ↗	$2.2M	129
NVIDIA Corp · Option · CALL CUSIP — src ↗	$2.2M	127

$8.7B

32,479,854

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc

3 positions · 205 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Tesla Inc, as it reported them
Tesla Inc · Equity CUSIP — src ↗	$2.6B	7,071,755
Tesla Inc · Option · CALL CUSIP — src ↗	$744M	20,000
Tesla Inc · Option · PUT CUSIP — src ↗	$744M	20,000
Tesla Inc · Option · PUT CUSIP — src ↗	$558M	15,000
Tesla Inc · Option · PUT CUSIP — src ↗	$260M	7,000
Tesla Inc · Option · PUT CUSIP — src ↗	$55.8M	1,500
Tesla Inc · Option · PUT CUSIP — src ↗	$37.2M	1,000
Tesla Inc · Option · PUT CUSIP — src ↗	$29.8M	802
Tesla Inc · Option · PUT CUSIP — src ↗	$26.2M	704
Tesla Inc · Option · PUT CUSIP — src ↗	$24.4M	657
Tesla Inc · Option · PUT CUSIP — src ↗	$23.4M	630
Tesla Inc · Option · PUT CUSIP — src ↗	$22.6M	609
Tesla Inc · Option · PUT CUSIP — src ↗	$22.5M	605
Tesla Inc · Option · PUT CUSIP — src ↗	$22.5M	604
Tesla Inc · Option · PUT CUSIP — src ↗	$22.3M	600
Tesla Inc · Option · PUT CUSIP — src ↗	$22.3M	600
Tesla Inc · Option · PUT CUSIP — src ↗	$20.3M	545
Tesla Inc · Option · PUT CUSIP — src ↗	$18.6M	500
Tesla Inc · Option · PUT CUSIP — src ↗	$17.9M	482
Tesla Inc · Option · PUT CUSIP — src ↗	$16.7M	450
Tesla Inc · Option · PUT CUSIP — src ↗	$16.4M	441
Tesla Inc · Option · PUT CUSIP — src ↗	$15.6M	419
Tesla Inc · Option · PUT CUSIP — src ↗	$15.4M	415
Tesla Inc · Option · PUT CUSIP — src ↗	$15.4M	414
Tesla Inc · Option · PUT CUSIP — src ↗	$15.3M	411
Tesla Inc · Option · PUT CUSIP — src ↗	$15.2M	408
Tesla Inc · Option · PUT CUSIP — src ↗	$15.1M	407
Tesla Inc · Option · PUT CUSIP — src ↗	$15.1M	407
Tesla Inc · Option · PUT CUSIP — src ↗	$14.9M	402
Tesla Inc · Option · PUT CUSIP — src ↗	$14.9M	400
Tesla Inc · Option · PUT CUSIP — src ↗	$14.3M	384
Tesla Inc · Option · PUT CUSIP — src ↗	$13.9M	375
Tesla Inc · Option · PUT CUSIP — src ↗	$13.2M	356
Tesla Inc · Option · PUT CUSIP — src ↗	$12.8M	344
Tesla Inc · Option · PUT CUSIP — src ↗	$12.6M	339
Tesla Inc · Option · PUT CUSIP — src ↗	$12.3M	332
Tesla Inc · Option · PUT CUSIP — src ↗	$11.8M	318
Tesla Inc · Option · CALL CUSIP — src ↗	$11.8M	317
Tesla Inc · Option · PUT CUSIP — src ↗	$11.6M	313
Tesla Inc · Option · CALL CUSIP — src ↗	$11.4M	308
Tesla Inc · Option · PUT CUSIP — src ↗	$11.4M	308
Tesla Inc · Option · CALL CUSIP — src ↗	$11.4M	306
Tesla Inc · Option · PUT CUSIP — src ↗	$11.3M	303
Tesla Inc · Option · PUT CUSIP — src ↗	$11.2M	300
Tesla Inc · Option · PUT CUSIP — src ↗	$11.2M	300
Tesla Inc · Option · PUT CUSIP — src ↗	$11.2M	300
Tesla Inc · Option · PUT CUSIP — src ↗	$11.2M	300
Tesla Inc · Option · PUT CUSIP — src ↗	$10.5M	283
Tesla Inc · Option · CALL CUSIP — src ↗	$9.9M	267
Tesla Inc · Option · PUT CUSIP — src ↗	$9.3M	250
Tesla Inc · Option · CALL CUSIP — src ↗	$9.3M	249
Tesla Inc · Option · PUT CUSIP — src ↗	$9.3M	249
Tesla Inc · Option · PUT CUSIP — src ↗	$9.1M	245
Tesla Inc · Option · PUT CUSIP — src ↗	$9.1M	244
Tesla Inc · Option · PUT CUSIP — src ↗	$8.9M	240
Tesla Inc · Option · PUT CUSIP — src ↗	$8.9M	240
Tesla Inc · Option · CALL CUSIP — src ↗	$8.7M	235
Tesla Inc · Option · PUT CUSIP — src ↗	$8.6M	230
Tesla Inc · Option · PUT CUSIP — src ↗	$8.4M	226
Tesla Inc · Option · PUT CUSIP — src ↗	$8.4M	225
Tesla Inc · Option · PUT CUSIP — src ↗	$8.4M	225
Tesla Inc · Option · PUT CUSIP — src ↗	$8.3M	224
Tesla Inc · Option · PUT CUSIP — src ↗	$8.3M	223
Tesla Inc · Option · PUT CUSIP — src ↗	$8.3M	223
Tesla Inc · Option · PUT CUSIP — src ↗	$8.2M	220
Tesla Inc · Option · PUT CUSIP — src ↗	$8.2M	220
Tesla Inc · Option · PUT CUSIP — src ↗	$8.1M	219
Tesla Inc · Option · PUT CUSIP — src ↗	$8.0M	216
Tesla Inc · Option · PUT CUSIP — src ↗	$8.0M	216
Tesla Inc · Option · CALL CUSIP — src ↗	$7.9M	212
Tesla Inc · Option · CALL CUSIP — src ↗	$7.9M	212
Tesla Inc · Option · CALL CUSIP — src ↗	$7.5M	202
Tesla Inc · Option · PUT CUSIP — src ↗	$7.4M	200
Tesla Inc · Option · PUT CUSIP — src ↗	$7.4M	200
Tesla Inc · Option · PUT CUSIP — src ↗	$7.4M	199
Tesla Inc · Option · CALL CUSIP — src ↗	$7.2M	194
Tesla Inc · Option · PUT CUSIP — src ↗	$7.2M	193
Tesla Inc · Option · PUT CUSIP — src ↗	$7.2M	193
Tesla Inc · Option · PUT CUSIP — src ↗	$7.1M	190
Tesla Inc · Option · PUT CUSIP — src ↗	$7.1M	190
Tesla Inc · Option · PUT CUSIP — src ↗	$7.0M	187
Tesla Inc · Option · PUT CUSIP — src ↗	$6.9M	185
Tesla Inc · Option · PUT CUSIP — src ↗	$6.7M	180
Tesla Inc · Option · PUT CUSIP — src ↗	$6.7M	180
Tesla Inc · Option · PUT CUSIP — src ↗	$6.7M	180
Tesla Inc · Option · PUT CUSIP — src ↗	$6.7M	180
Tesla Inc · Option · CALL CUSIP — src ↗	$6.7M	179
Tesla Inc · Option · CALL CUSIP — src ↗	$6.7M	179
Tesla Inc · Option · CALL CUSIP — src ↗	$6.6M	178
Tesla Inc · Option · PUT CUSIP — src ↗	$6.5M	175
Tesla Inc · Option · PUT CUSIP — src ↗	$6.5M	175
Tesla Inc · Option · CALL CUSIP — src ↗	$6.5M	174
Tesla Inc · Option · PUT CUSIP — src ↗	$6.4M	171
Tesla Inc · Option · CALL CUSIP — src ↗	$6.3M	170
Tesla Inc · Option · CALL CUSIP — src ↗	$6.3M	170
Tesla Inc · Option · PUT CUSIP — src ↗	$6.3M	170
Tesla Inc · Option · PUT CUSIP — src ↗	$6.3M	170
Tesla Inc · Option · PUT CUSIP — src ↗	$6.3M	169
Tesla Inc · Option · PUT CUSIP — src ↗	$6.1M	165
Tesla Inc · Option · PUT CUSIP — src ↗	$6.1M	163
Tesla Inc · Option · CALL CUSIP — src ↗	$6.0M	162
Tesla Inc · Option · CALL CUSIP — src ↗	$5.8M	157
Tesla Inc · Option · PUT CUSIP — src ↗	$5.8M	155
Tesla Inc · Option · PUT CUSIP — src ↗	$5.7M	154
Tesla Inc · Option · CALL CUSIP — src ↗	$5.7M	152
Tesla Inc · Option · CALL CUSIP — src ↗	$5.7M	152
Tesla Inc · Option · PUT CUSIP — src ↗	$5.6M	150
Tesla Inc · Option · PUT CUSIP — src ↗	$5.6M	150
Tesla Inc · Option · CALL CUSIP — src ↗	$5.5M	149
Tesla Inc · Option · CALL CUSIP — src ↗	$5.4M	145
Tesla Inc · Option · CALL CUSIP — src ↗	$5.4M	144
Tesla Inc · Option · PUT CUSIP — src ↗	$5.4M	144
Tesla Inc · Option · PUT CUSIP — src ↗	$5.3M	142
Tesla Inc · Option · PUT CUSIP — src ↗	$5.2M	140
Tesla Inc · Option · CALL CUSIP — src ↗	$5.1M	136
Tesla Inc · Option · CALL CUSIP — src ↗	$4.9M	133
Tesla Inc · Option · CALL CUSIP — src ↗	$4.9M	132
Tesla Inc · Option · PUT CUSIP — src ↗	$4.8M	130
Tesla Inc · Option · CALL CUSIP — src ↗	$4.8M	129
Tesla Inc · Option · CALL CUSIP — src ↗	$4.7M	126
Tesla Inc · Option · PUT CUSIP — src ↗	$4.6M	125
Tesla Inc · Option · PUT CUSIP — src ↗	$4.6M	125
Tesla Inc · Option · CALL CUSIP — src ↗	$4.6M	124
Tesla Inc · Option · PUT CUSIP — src ↗	$4.6M	124
Tesla Inc · Option · CALL CUSIP — src ↗	$4.5M	122
Tesla Inc · Option · CALL CUSIP — src ↗	$4.5M	120
Tesla Inc · Option · CALL CUSIP — src ↗	$4.5M	120
Tesla Inc · Option · PUT CUSIP — src ↗	$4.5M	120
Tesla Inc · Option · PUT CUSIP — src ↗	$4.5M	120
Tesla Inc · Option · PUT CUSIP — src ↗	$4.4M	119
Tesla Inc · Option · PUT CUSIP — src ↗	$4.4M	119
Tesla Inc · Option · CALL CUSIP — src ↗	$4.3M	116
Tesla Inc · Option · PUT CUSIP — src ↗	$4.3M	116
Tesla Inc · Option · PUT CUSIP — src ↗	$4.3M	116
Tesla Inc · Option · PUT CUSIP — src ↗	$4.3M	115
Tesla Inc · Option · CALL CUSIP — src ↗	$4.2M	113
Tesla Inc · Option · CALL CUSIP — src ↗	$4.2M	113
Tesla Inc · Option · CALL CUSIP — src ↗	$4.2M	112
Tesla Inc · Option · CALL CUSIP — src ↗	$4.1M	111
Tesla Inc · Option · PUT CUSIP — src ↗	$4.1M	109
Tesla Inc · Option · PUT CUSIP — src ↗	$4.0M	108
Tesla Inc · Option · CALL CUSIP — src ↗	$3.9M	106
Tesla Inc · Option · PUT CUSIP — src ↗	$3.9M	105
Tesla Inc · Option · PUT CUSIP — src ↗	$3.9M	104
Tesla Inc · Option · PUT CUSIP — src ↗	$3.8M	103
Tesla Inc · Option · CALL CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · CALL CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · PUT CUSIP — src ↗	$3.7M	100
Tesla Inc · Option · CALL CUSIP — src ↗	$3.6M	98
Tesla Inc · Option · PUT CUSIP — src ↗	$3.6M	97
Tesla Inc · Option · CALL CUSIP — src ↗	$3.5M	95
Tesla Inc · Option · CALL CUSIP — src ↗	$3.5M	93
Tesla Inc · Option · PUT CUSIP — src ↗	$3.4M	92
Tesla Inc · Option · PUT CUSIP — src ↗	$3.4M	92
Tesla Inc · Option · PUT CUSIP — src ↗	$3.4M	91
Tesla Inc · Option · PUT CUSIP — src ↗	$3.4M	91
Tesla Inc · Option · CALL CUSIP — src ↗	$3.3M	90
Tesla Inc · Option · CALL CUSIP — src ↗	$3.3M	90
Tesla Inc · Option · CALL CUSIP — src ↗	$3.3M	90
Tesla Inc · Option · PUT CUSIP — src ↗	$3.3M	90
Tesla Inc · Option · PUT CUSIP — src ↗	$3.3M	90
Tesla Inc · Option · PUT CUSIP — src ↗	$3.3M	90
Tesla Inc · Option · CALL CUSIP — src ↗	$3.3M	89
Tesla Inc · Option · PUT CUSIP — src ↗	$3.3M	89
Tesla Inc · Option · CALL CUSIP — src ↗	$3.3M	88
Tesla Inc · Option · PUT CUSIP — src ↗	$3.3M	88
Tesla Inc · Option · PUT CUSIP — src ↗	$3.2M	86
Tesla Inc · Option · PUT CUSIP — src ↗	$3.2M	86
Tesla Inc · Option · PUT CUSIP — src ↗	$3.2M	85
Tesla Inc · Option · PUT CUSIP — src ↗	$3.1M	84
Tesla Inc · Option · CALL CUSIP — src ↗	$3.1M	83
Tesla Inc · Option · PUT CUSIP — src ↗	$3.0M	80
Tesla Inc · Option · PUT CUSIP — src ↗	$2.9M	79
Tesla Inc · Option · CALL CUSIP — src ↗	$2.9M	78
Tesla Inc · Option · CALL CUSIP — src ↗	$2.9M	78
Tesla Inc · Option · CALL CUSIP — src ↗	$2.9M	77
Tesla Inc · Option · PUT CUSIP — src ↗	$2.9M	77
Tesla Inc · Option · CALL CUSIP — src ↗	$2.8M	75
Tesla Inc · Option · PUT CUSIP — src ↗	$2.8M	75
Tesla Inc · Option · PUT CUSIP — src ↗	$2.8M	75
Tesla Inc · Option · PUT CUSIP — src ↗	$2.8M	75
Tesla Inc · Option · CALL CUSIP — src ↗	$2.8M	74
Tesla Inc · Option · PUT CUSIP — src ↗	$2.7M	73
Tesla Inc · Option · PUT CUSIP — src ↗	$2.7M	73
Tesla Inc · Option · CALL CUSIP — src ↗	$2.6M	71
Tesla Inc · Option · PUT CUSIP — src ↗	$2.6M	71
Tesla Inc · Option · CALL CUSIP — src ↗	$2.5M	68
Tesla Inc · Option · PUT CUSIP — src ↗	$2.5M	68
Tesla Inc · Option · CALL CUSIP — src ↗	$2.4M	65
Tesla Inc · Option · PUT CUSIP — src ↗	$2.4M	65
Tesla Inc · Option · CALL CUSIP — src ↗	$2.4M	64
Tesla Inc · Option · CALL CUSIP — src ↗	$2.3M	61
Tesla Inc · Option · PUT CUSIP — src ↗	$2.2M	60
Tesla Inc · Option · PUT CUSIP — src ↗	$2.2M	60
Tesla Inc · Option · PUT CUSIP — src ↗	$2.2M	60

$6.5B

7,175,360

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

3 positions · 118 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Microsoft Corp, as it reported them
Microsoft Corp · Equity CUSIP — src ↗	$4.8B	12,842,350
Microsoft Corp · Option · PUT CUSIP — src ↗	$276M	7,450
Microsoft Corp · Option · PUT CUSIP — src ↗	$185M	5,000
Microsoft Corp · Option · PUT CUSIP — src ↗	$172M	4,650
Microsoft Corp · Option · PUT CUSIP — src ↗	$104M	2,800
Microsoft Corp · Option · CALL CUSIP — src ↗	$40.3M	1,090
Microsoft Corp · Option · PUT CUSIP — src ↗	$37.0M	1,000
Microsoft Corp · Option · PUT CUSIP — src ↗	$36.6M	990
Microsoft Corp · Option · PUT CUSIP — src ↗	$22.2M	600
Microsoft Corp · Option · PUT CUSIP — src ↗	$21.2M	573
Microsoft Corp · Option · PUT CUSIP — src ↗	$19.6M	530
Microsoft Corp · Option · PUT CUSIP — src ↗	$19.6M	529
Microsoft Corp · Option · CALL CUSIP — src ↗	$18.5M	500
Microsoft Corp · Option · CALL CUSIP — src ↗	$18.5M	499
Microsoft Corp · Option · PUT CUSIP — src ↗	$18.4M	498
Microsoft Corp · Option · PUT CUSIP — src ↗	$16.7M	450
Microsoft Corp · Option · CALL CUSIP — src ↗	$16.6M	448
Microsoft Corp · Option · CALL CUSIP — src ↗	$15.6M	422
Microsoft Corp · Option · PUT CUSIP — src ↗	$14.8M	400
Microsoft Corp · Option · PUT CUSIP — src ↗	$13.9M	375
Microsoft Corp · Option · CALL CUSIP — src ↗	$13.0M	352
Microsoft Corp · Option · PUT CUSIP — src ↗	$13.0M	350
Microsoft Corp · Option · CALL CUSIP — src ↗	$12.6M	340
Microsoft Corp · Option · PUT CUSIP — src ↗	$12.1M	328
Microsoft Corp · Option · PUT CUSIP — src ↗	$11.7M	316
Microsoft Corp · Option · PUT CUSIP — src ↗	$11.1M	299
Microsoft Corp · Option · PUT CUSIP — src ↗	$10.9M	295
Microsoft Corp · Option · PUT CUSIP — src ↗	$10.4M	280
Microsoft Corp · Option · PUT CUSIP — src ↗	$10.2M	275
Microsoft Corp · Option · PUT CUSIP — src ↗	$9.9M	267
Microsoft Corp · Option · PUT CUSIP — src ↗	$9.4M	255
Microsoft Corp · Option · PUT CUSIP — src ↗	$9.4M	254
Microsoft Corp · Option · PUT CUSIP — src ↗	$9.3M	250
Microsoft Corp · Option · CALL CUSIP — src ↗	$9.1M	247
Microsoft Corp · Option · PUT CUSIP — src ↗	$7.6M	205
Microsoft Corp · Option · PUT CUSIP — src ↗	$7.4M	200
Microsoft Corp · Option · PUT CUSIP — src ↗	$7.4M	200
Microsoft Corp · Option · PUT CUSIP — src ↗	$7.4M	199
Microsoft Corp · Option · PUT CUSIP — src ↗	$7.2M	194
Microsoft Corp · Option · PUT CUSIP — src ↗	$7.1M	193
Microsoft Corp · Option · PUT CUSIP — src ↗	$7.0M	190
Microsoft Corp · Option · PUT CUSIP — src ↗	$6.9M	187
Microsoft Corp · Option · CALL CUSIP — src ↗	$6.6M	178
Microsoft Corp · Option · CALL CUSIP — src ↗	$6.6M	177
Microsoft Corp · Option · CALL CUSIP — src ↗	$6.5M	175
Microsoft Corp · Option · PUT CUSIP — src ↗	$6.4M	174
Microsoft Corp · Option · CALL CUSIP — src ↗	$6.3M	169
Microsoft Corp · Option · PUT CUSIP — src ↗	$6.2M	168
Microsoft Corp · Option · CALL CUSIP — src ↗	$6.2M	167
Microsoft Corp · Option · CALL CUSIP — src ↗	$6.1M	165
Microsoft Corp · Option · PUT CUSIP — src ↗	$6.1M	164
Microsoft Corp · Option · PUT CUSIP — src ↗	$6.0M	163
Microsoft Corp · Option · PUT CUSIP — src ↗	$6.0M	163
Microsoft Corp · Option · PUT CUSIP — src ↗	$5.8M	158
Microsoft Corp · Option · CALL CUSIP — src ↗	$5.8M	156
Microsoft Corp · Option · PUT CUSIP — src ↗	$5.8M	156
Microsoft Corp · Option · CALL CUSIP — src ↗	$5.6M	150
Microsoft Corp · Option · PUT CUSIP — src ↗	$5.6M	150
Microsoft Corp · Option · PUT CUSIP — src ↗	$5.5M	148
Microsoft Corp · Option · PUT CUSIP — src ↗	$5.4M	146
Microsoft Corp · Option · PUT CUSIP — src ↗	$5.2M	140
Microsoft Corp · Option · PUT CUSIP — src ↗	$5.1M	139
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.7M	127
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.6M	125
Microsoft Corp · Option · PUT CUSIP — src ↗	$4.6M	125
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.4M	120
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.4M	120
Microsoft Corp · Option · PUT CUSIP — src ↗	$4.4M	120
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.4M	119
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.3M	117
Microsoft Corp · Option · PUT CUSIP — src ↗	$4.3M	115
Microsoft Corp · Option · PUT CUSIP — src ↗	$4.1M	112
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.1M	110
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.0M	109
Microsoft Corp · Option · CALL CUSIP — src ↗	$4.0M	108
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.9M	105
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.9M	105
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.8M	104
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.8M	104
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.8M	103
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.8M	102
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.7M	100
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.7M	100
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.7M	99
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.6M	98
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.4M	93
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.4M	92
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.4M	92
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.3M	90
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.3M	90
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.3M	90
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.3M	90
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.3M	88
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.3M	88
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.2M	87
Microsoft Corp · Option · CALL CUSIP — src ↗	$3.0M	82
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.0M	80
Microsoft Corp · Option · PUT CUSIP — src ↗	$3.0M	80
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.9M	79
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.9M	78
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.8M	76
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.8M	75
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.8M	75
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.7M	73
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.6M	71
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.6M	70
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.6M	70
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.6M	70
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.6M	70
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.5M	68
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.4M	66
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.4M	65
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.4M	65
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.3M	63
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.3M	63
Microsoft Corp · Option · CALL CUSIP — src ↗	$2.3M	62
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.3M	62
Microsoft Corp · Option · PUT CUSIP — src ↗	$2.2M	60

$6.3B

12,885,106

—

Alphabet Inc

6 positions · 169 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Alphabet Inc, as it reported them
Alphabet Inc · Equity CUSIP — src ↗	$2.3B	8,071,907
Alphabet Inc · Equity CUSIP — src ↗	$2.2B	7,801,298
Alphabet Inc · Option · PUT CUSIP — src ↗	$184M	6,400
Alphabet Inc · Option · PUT CUSIP — src ↗	$143M	5,000
Alphabet Inc · Option · PUT CUSIP — src ↗	$86.1M	3,000
Alphabet Inc · Option · PUT CUSIP — src ↗	$71.9M	2,500
Alphabet Inc · Option · PUT CUSIP — src ↗	$57.5M	2,000
Alphabet Inc · Option · PUT CUSIP — src ↗	$57.4M	2,000
Alphabet Inc · Option · PUT CUSIP — src ↗	$34.5M	1,200
Alphabet Inc · Option · PUT CUSIP — src ↗	$28.8M	1,000
Alphabet Inc · Option · PUT CUSIP — src ↗	$28.8M	1,000
Alphabet Inc · Option · PUT CUSIP — src ↗	$28.7M	1,000
Alphabet Inc · Option · PUT CUSIP — src ↗	$24.1M	840
Alphabet Inc · Option · PUT CUSIP — src ↗	$22.6M	785
Alphabet Inc · Option · PUT CUSIP — src ↗	$21.4M	745
Alphabet Inc · Option · PUT CUSIP — src ↗	$20.3M	708
Alphabet Inc · Option · PUT CUSIP — src ↗	$17.9M	622
Alphabet Inc · Option · PUT CUSIP — src ↗	$17.6M	613
Alphabet Inc · Option · PUT CUSIP — src ↗	$15.7M	548
Alphabet Inc · Option · PUT CUSIP — src ↗	$15.6M	541
Alphabet Inc · Option · PUT CUSIP — src ↗	$15.3M	535
Alphabet Inc · Option · CALL CUSIP — src ↗	$13.4M	465
Alphabet Inc · Option · PUT CUSIP — src ↗	$12.9M	450
Alphabet Inc · Option · PUT CUSIP — src ↗	$12.4M	433
Alphabet Inc · Option · PUT CUSIP — src ↗	$12.1M	423
Alphabet Inc · Option · PUT CUSIP — src ↗	$12.1M	422
Alphabet Inc · Option · PUT CUSIP — src ↗	$11.8M	413
Alphabet Inc · Option · PUT CUSIP — src ↗	$11.6M	404
Alphabet Inc · Option · PUT CUSIP — src ↗	$11.6M	403
Alphabet Inc · Option · PUT CUSIP — src ↗	$11.4M	396
Alphabet Inc · Option · PUT CUSIP — src ↗	$11.2M	390
Alphabet Inc · Option · PUT CUSIP — src ↗	$10.8M	374
Alphabet Inc · Option · PUT CUSIP — src ↗	$9.5M	330
Alphabet Inc · Option · CALL CUSIP — src ↗	$9.4M	327
Alphabet Inc · Option · PUT CUSIP — src ↗	$9.0M	314
Alphabet Inc · Option · PUT CUSIP — src ↗	$9.0M	313
Alphabet Inc · Option · PUT CUSIP — src ↗	$8.6M	300
Alphabet Inc · Option · PUT CUSIP — src ↗	$8.6M	300
Alphabet Inc · Option · PUT CUSIP — src ↗	$8.5M	298
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.8M	270
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.7M	269
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.7M	267
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.6M	263
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.5M	262
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.3M	255
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.3M	254
Alphabet Inc · Option · CALL CUSIP — src ↗	$7.1M	246
Alphabet Inc · Option · CALL CUSIP — src ↗	$7.1M	246
Alphabet Inc · Option · PUT CUSIP — src ↗	$7.0M	245
Alphabet Inc · Option · PUT CUSIP — src ↗	$6.8M	238
Alphabet Inc · Option · PUT CUSIP — src ↗	$6.8M	235
Alphabet Inc · Option · PUT CUSIP — src ↗	$6.7M	234
Alphabet Inc · Option · PUT CUSIP — src ↗	$6.7M	232
Alphabet Inc · Option · CALL CUSIP — src ↗	$6.7M	232
Alphabet Inc · Option · PUT CUSIP — src ↗	$6.6M	231
Alphabet Inc · Option · CALL CUSIP — src ↗	$6.6M	229
Alphabet Inc · Option · CALL CUSIP — src ↗	$6.0M	210
Alphabet Inc · Option · CALL CUSIP — src ↗	$6.0M	208
Alphabet Inc · Option · PUT CUSIP — src ↗	$6.0M	207
Alphabet Inc · Option · PUT CUSIP — src ↗	$5.9M	204
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.8M	200
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.5M	193
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.5M	192
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.5M	191
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.4M	187
Alphabet Inc · Option · PUT CUSIP — src ↗	$5.4M	187
Alphabet Inc · Option · PUT CUSIP — src ↗	$5.2M	183
Alphabet Inc · Option · PUT CUSIP — src ↗	$5.2M	180
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.0M	176
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.0M	175
Alphabet Inc · Option · PUT CUSIP — src ↗	$5.0M	175
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.0M	174
Alphabet Inc · Option · CALL CUSIP — src ↗	$5.0M	174
Alphabet Inc · Option · PUT CUSIP — src ↗	$5.0M	173
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.8M	168
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.8M	168
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.8M	167
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.8M	166
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.7M	162
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.6M	160
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.6M	159
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.5M	158
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.5M	157
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.4M	155
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.4M	154
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.4M	153
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.4M	152
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.4M	152
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.4M	152
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.3M	151
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.2M	148
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.2M	148
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.1M	144
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.1M	144
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.1M	143
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.1M	143
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.1M	143
Alphabet Inc · Option · CALL CUSIP — src ↗	$4.1M	142
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.1M	142
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.0M	141
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.0M	141
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.0M	140
Alphabet Inc · Option · PUT CUSIP — src ↗	$4.0M	139
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.8M	133
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.7M	130
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.7M	130
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.7M	129
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.7M	129
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.7M	129
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.6M	127
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.6M	125
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.6M	125
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.6M	125
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.5M	122
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.5M	120
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.5M	120
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.4M	120
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.4M	119
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.4M	119
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.4M	119
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.3M	116
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.3M	116
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.3M	116
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.3M	115
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.3M	115
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.3M	114
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.3M	114
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.2M	110
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.1M	108
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.1M	107
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.1M	107
Alphabet Inc · Option · PUT CUSIP — src ↗	$3.1M	107
Alphabet Inc · Option · CALL CUSIP — src ↗	$3.0M	104
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.9M	102
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.9M	101
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.9M	100
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.9M	100
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.9M	100
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.9M	100
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.8M	99
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.8M	96
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.7M	95
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.7M	94
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.7M	94
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.7M	93
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.7M	93
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.7M	93
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.6M	91
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.6M	91
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.6M	89
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.6M	89
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.6M	89
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.5M	88
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.5M	87
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.5M	87
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.5M	87
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.5M	86
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.5M	86
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.4M	85
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.3M	81
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.3M	81
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.3M	81
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.3M	80
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.3M	80
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.3M	80
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.3M	80
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.2M	78
Alphabet Inc · Option · CALL CUSIP — src ↗	$2.2M	77
Alphabet Inc · Option · PUT CUSIP — src ↗	$2.2M	77

$6.2B

15,929,766

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc

3 positions · 140 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Amazon.com Inc, as it reported them
Amazon.com Inc · Equity CUSIP — src ↗	$3.2B	15,173,738
Amazon.com Inc · Option · PUT CUSIP — src ↗	$104M	5,000
Amazon.com Inc · Option · PUT CUSIP — src ↗	$104M	5,000
Amazon.com Inc · Option · PUT CUSIP — src ↗	$104M	5,000
Amazon.com Inc · Option · PUT CUSIP — src ↗	$98.2M	4,714
Amazon.com Inc · Option · PUT CUSIP — src ↗	$41.7M	2,000
Amazon.com Inc · Option · PUT CUSIP — src ↗	$41.7M	2,000
Amazon.com Inc · Option · PUT CUSIP — src ↗	$34.0M	1,633
Amazon.com Inc · Option · PUT CUSIP — src ↗	$32.2M	1,546
Amazon.com Inc · Option · PUT CUSIP — src ↗	$28.2M	1,352
Amazon.com Inc · Option · PUT CUSIP — src ↗	$27.3M	1,313
Amazon.com Inc · Option · PUT CUSIP — src ↗	$26.6M	1,275
Amazon.com Inc · Option · PUT CUSIP — src ↗	$26.4M	1,266
Amazon.com Inc · Option · PUT CUSIP — src ↗	$25.4M	1,219
Amazon.com Inc · Option · PUT CUSIP — src ↗	$25.0M	1,199
Amazon.com Inc · Option · PUT CUSIP — src ↗	$24.0M	1,153
Amazon.com Inc · Option · PUT CUSIP — src ↗	$23.5M	1,130
Amazon.com Inc · Option · CALL CUSIP — src ↗	$22.9M	1,100
Amazon.com Inc · Option · PUT CUSIP — src ↗	$22.2M	1,066
Amazon.com Inc · Option · PUT CUSIP — src ↗	$21.5M	1,032
Amazon.com Inc · Option · CALL CUSIP — src ↗	$21.1M	1,015
Amazon.com Inc · Option · PUT CUSIP — src ↗	$20.8M	1,000
Amazon.com Inc · Option · PUT CUSIP — src ↗	$20.0M	961
Amazon.com Inc · Option · PUT CUSIP — src ↗	$19.8M	953
Amazon.com Inc · Option · PUT CUSIP — src ↗	$19.6M	939
Amazon.com Inc · Option · PUT CUSIP — src ↗	$19.1M	919
Amazon.com Inc · Option · CALL CUSIP — src ↗	$18.9M	906
Amazon.com Inc · Option · PUT CUSIP — src ↗	$18.5M	889
Amazon.com Inc · Option · PUT CUSIP — src ↗	$17.8M	856
Amazon.com Inc · Option · PUT CUSIP — src ↗	$17.1M	821
Amazon.com Inc · Option · CALL CUSIP — src ↗	$16.7M	803
Amazon.com Inc · Option · PUT CUSIP — src ↗	$16.6M	797
Amazon.com Inc · Option · PUT CUSIP — src ↗	$15.8M	761
Amazon.com Inc · Option · CALL CUSIP — src ↗	$15.6M	749
Amazon.com Inc · Option · CALL CUSIP — src ↗	$15.6M	748
Amazon.com Inc · Option · PUT CUSIP — src ↗	$15.5M	746
Amazon.com Inc · Option · PUT CUSIP — src ↗	$15.3M	733
Amazon.com Inc · Option · PUT CUSIP — src ↗	$13.6M	655
Amazon.com Inc · Option · PUT CUSIP — src ↗	$13.4M	644
Amazon.com Inc · Option · CALL CUSIP — src ↗	$13.2M	633
Amazon.com Inc · Option · PUT CUSIP — src ↗	$12.6M	605
Amazon.com Inc · Option · CALL CUSIP — src ↗	$12.3M	590
Amazon.com Inc · Option · CALL CUSIP — src ↗	$11.8M	567
Amazon.com Inc · Option · PUT CUSIP — src ↗	$11.8M	567
Amazon.com Inc · Option · PUT CUSIP — src ↗	$11.8M	565
Amazon.com Inc · Option · CALL CUSIP — src ↗	$11.6M	559
Amazon.com Inc · Option · PUT CUSIP — src ↗	$11.0M	530
Amazon.com Inc · Option · CALL CUSIP — src ↗	$11.0M	526
Amazon.com Inc · Option · PUT CUSIP — src ↗	$10.6M	509
Amazon.com Inc · Option · PUT CUSIP — src ↗	$10.4M	500
Amazon.com Inc · Option · CALL CUSIP — src ↗	$10.3M	494
Amazon.com Inc · Option · PUT CUSIP — src ↗	$10.2M	490
Amazon.com Inc · Option · PUT CUSIP — src ↗	$10.1M	485
Amazon.com Inc · Option · PUT CUSIP — src ↗	$10.1M	485
Amazon.com Inc · Option · PUT CUSIP — src ↗	$10.1M	485
Amazon.com Inc · Option · PUT CUSIP — src ↗	$9.8M	471
Amazon.com Inc · Option · CALL CUSIP — src ↗	$9.7M	464
Amazon.com Inc · Option · CALL CUSIP — src ↗	$9.1M	438
Amazon.com Inc · Option · CALL CUSIP — src ↗	$9.1M	435
Amazon.com Inc · Option · PUT CUSIP — src ↗	$8.6M	414
Amazon.com Inc · Option · PUT CUSIP — src ↗	$8.6M	412
Amazon.com Inc · Option · PUT CUSIP — src ↗	$8.5M	410
Amazon.com Inc · Option · CALL CUSIP — src ↗	$8.5M	407
Amazon.com Inc · Option · PUT CUSIP — src ↗	$8.4M	405
Amazon.com Inc · Option · PUT CUSIP — src ↗	$8.3M	400
Amazon.com Inc · Option · PUT CUSIP — src ↗	$8.3M	400
Amazon.com Inc · Option · PUT CUSIP — src ↗	$8.3M	400
Amazon.com Inc · Option · PUT CUSIP — src ↗	$7.6M	367
Amazon.com Inc · Option · CALL CUSIP — src ↗	$7.5M	361
Amazon.com Inc · Option · PUT CUSIP — src ↗	$7.5M	360
Amazon.com Inc · Option · PUT CUSIP — src ↗	$7.4M	355
Amazon.com Inc · Option · PUT CUSIP — src ↗	$7.3M	350
Amazon.com Inc · Option · PUT CUSIP — src ↗	$7.1M	343
Amazon.com Inc · Option · CALL CUSIP — src ↗	$7.1M	341
Amazon.com Inc · Option · CALL CUSIP — src ↗	$6.7M	324
Amazon.com Inc · Option · PUT CUSIP — src ↗	$6.4M	307
Amazon.com Inc · Option · PUT CUSIP — src ↗	$6.2M	300
Amazon.com Inc · Option · PUT CUSIP — src ↗	$6.1M	295
Amazon.com Inc · Option · CALL CUSIP — src ↗	$6.1M	294
Amazon.com Inc · Option · PUT CUSIP — src ↗	$6.0M	290
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.9M	283
Amazon.com Inc · Option · CALL CUSIP — src ↗	$5.8M	279
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.8M	279
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.6M	269
Amazon.com Inc · Option · CALL CUSIP — src ↗	$5.5M	262
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.3M	255
Amazon.com Inc · Option · CALL CUSIP — src ↗	$5.3M	254
Amazon.com Inc · Option · CALL CUSIP — src ↗	$5.2M	252
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.2M	251
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.2M	250
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.2M	250
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.2M	250
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.2M	250
Amazon.com Inc · Option · PUT CUSIP — src ↗	$5.2M	250
Amazon.com Inc · Option · CALL CUSIP — src ↗	$5.2M	248
Amazon.com Inc · Option · CALL CUSIP — src ↗	$5.0M	242
Amazon.com Inc · Option · PUT CUSIP — src ↗	$4.9M	236
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.8M	232
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.7M	225
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.5M	214
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.4M	210
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.3M	208
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.3M	206
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.2M	201
Amazon.com Inc · Option · PUT CUSIP — src ↗	$4.2M	200
Amazon.com Inc · Option · PUT CUSIP — src ↗	$4.2M	200
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.1M	198
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.0M	194
Amazon.com Inc · Option · CALL CUSIP — src ↗	$4.0M	193
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.9M	185
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.8M	181
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.7M	178
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.7M	177
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.6M	174
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.6M	174
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.6M	172
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.6M	171
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.5M	170
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.5M	170
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.5M	169
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.5M	167
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.5M	167
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.4M	165
Amazon.com Inc · Option · CALL CUSIP — src ↗	$3.4M	162
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.3M	158
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.2M	155
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.2M	152
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.1M	150
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.1M	150
Amazon.com Inc · Option · PUT CUSIP — src ↗	$3.1M	150
Amazon.com Inc · Option · PUT CUSIP — src ↗	$2.9M	141
Amazon.com Inc · Option · CALL CUSIP — src ↗	$2.9M	139
Amazon.com Inc · Option · PUT CUSIP — src ↗	$2.7M	130
Amazon.com Inc · Option · CALL CUSIP — src ↗	$2.7M	128
Amazon.com Inc · Option · PUT CUSIP — src ↗	$2.5M	120
Amazon.com Inc · Option · PUT CUSIP — src ↗	$2.4M	117
Amazon.com Inc · Option · CALL CUSIP — src ↗	$2.4M	113
Amazon.com Inc · Option · CALL CUSIP — src ↗	$2.3M	111
Amazon.com Inc · Option · CALL CUSIP — src ↗	$2.2M	107
Amazon.com Inc · Option · PUT CUSIP — src ↗	$2.2M	106

$4.9B

15,259,114

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

3 positions · 123 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Apple Inc, as it reported them
Apple Inc · Equity CUSIP — src ↗	$3.0B	11,663,650
Apple Inc · Option · CALL CUSIP — src ↗	$190M	7,500
Apple Inc · Option · PUT CUSIP — src ↗	$190M	7,500
Apple Inc · Option · PUT CUSIP — src ↗	$102M	4,000
Apple Inc · Option · PUT CUSIP — src ↗	$48.2M	1,900
Apple Inc · Option · PUT CUSIP — src ↗	$44.7M	1,763
Apple Inc · Option · PUT CUSIP — src ↗	$34.0M	1,341
Apple Inc · Option · PUT CUSIP — src ↗	$29.5M	1,164
Apple Inc · Option · PUT CUSIP — src ↗	$25.6M	1,008
Apple Inc · Option · CALL CUSIP — src ↗	$25.4M	1,000
Apple Inc · Option · PUT CUSIP — src ↗	$21.7M	856
Apple Inc · Option · PUT CUSIP — src ↗	$20.7M	816
Apple Inc · Option · PUT CUSIP — src ↗	$18.5M	727
Apple Inc · Option · PUT CUSIP — src ↗	$18.3M	720
Apple Inc · Option · PUT CUSIP — src ↗	$17.6M	695
Apple Inc · Option · PUT CUSIP — src ↗	$16.8M	661
Apple Inc · Option · PUT CUSIP — src ↗	$16.7M	657
Apple Inc · Option · CALL CUSIP — src ↗	$16.6M	654
Apple Inc · Option · PUT CUSIP — src ↗	$15.7M	620
Apple Inc · Option · PUT CUSIP — src ↗	$15.0M	593
Apple Inc · Option · PUT CUSIP — src ↗	$14.6M	577
Apple Inc · Option · CALL CUSIP — src ↗	$14.5M	571
Apple Inc · Option · PUT CUSIP — src ↗	$14.1M	554
Apple Inc · Option · PUT CUSIP — src ↗	$13.9M	549
Apple Inc · Option · PUT CUSIP — src ↗	$13.3M	525
Apple Inc · Option · PUT CUSIP — src ↗	$13.3M	524
Apple Inc · Option · PUT CUSIP — src ↗	$13.2M	522
Apple Inc · Option · CALL CUSIP — src ↗	$13.0M	514
Apple Inc · Option · CALL CUSIP — src ↗	$12.9M	507
Apple Inc · Option · PUT CUSIP — src ↗	$12.2M	481
Apple Inc · Option · PUT CUSIP — src ↗	$12.1M	475
Apple Inc · Option · PUT CUSIP — src ↗	$11.7M	461
Apple Inc · Option · PUT CUSIP — src ↗	$11.4M	450
Apple Inc · Option · PUT CUSIP — src ↗	$11.0M	434
Apple Inc · Option · CALL CUSIP — src ↗	$11.0M	433
Apple Inc · Option · CALL CUSIP — src ↗	$10.2M	403
Apple Inc · Option · PUT CUSIP — src ↗	$9.9M	392
Apple Inc · Option · PUT CUSIP — src ↗	$9.9M	390
Apple Inc · Option · CALL CUSIP — src ↗	$9.7M	384
Apple Inc · Option · PUT CUSIP — src ↗	$9.7M	382
Apple Inc · Option · PUT CUSIP — src ↗	$9.6M	380
Apple Inc · Option · PUT CUSIP — src ↗	$9.4M	372
Apple Inc · Option · PUT CUSIP — src ↗	$9.4M	372
Apple Inc · Option · PUT CUSIP — src ↗	$9.2M	362
Apple Inc · Option · PUT CUSIP — src ↗	$8.9M	350
Apple Inc · Option · PUT CUSIP — src ↗	$8.9M	350
Apple Inc · Option · CALL CUSIP — src ↗	$8.8M	346
Apple Inc · Option · PUT CUSIP — src ↗	$8.7M	343
Apple Inc · Option · CALL CUSIP — src ↗	$8.7M	342
Apple Inc · Option · PUT CUSIP — src ↗	$8.6M	340
Apple Inc · Option · CALL CUSIP — src ↗	$8.5M	336
Apple Inc · Option · PUT CUSIP — src ↗	$8.2M	325
Apple Inc · Option · CALL CUSIP — src ↗	$8.2M	324
Apple Inc · Option · CALL CUSIP — src ↗	$8.2M	324
Apple Inc · Option · PUT CUSIP — src ↗	$8.1M	318
Apple Inc · Option · CALL CUSIP — src ↗	$8.0M	317
Apple Inc · Option · PUT CUSIP — src ↗	$8.0M	314
Apple Inc · Option · CALL CUSIP — src ↗	$7.8M	308
Apple Inc · Option · PUT CUSIP — src ↗	$7.5M	294
Apple Inc · Option · CALL CUSIP — src ↗	$7.3M	289
Apple Inc · Option · CALL CUSIP — src ↗	$7.3M	286
Apple Inc · Option · CALL CUSIP — src ↗	$7.1M	281
Apple Inc · Option · PUT CUSIP — src ↗	$7.0M	274
Apple Inc · Option · PUT CUSIP — src ↗	$6.9M	270
Apple Inc · Option · PUT CUSIP — src ↗	$6.3M	250
Apple Inc · Option · CALL CUSIP — src ↗	$5.7M	225
Apple Inc · Option · PUT CUSIP — src ↗	$5.7M	225
Apple Inc · Option · CALL CUSIP — src ↗	$5.6M	221
Apple Inc · Option · CALL CUSIP — src ↗	$5.6M	220
Apple Inc · Option · PUT CUSIP — src ↗	$5.5M	215
Apple Inc · Option · CALL CUSIP — src ↗	$5.4M	211
Apple Inc · Option · CALL CUSIP — src ↗	$5.1M	202
Apple Inc · Option · PUT CUSIP — src ↗	$5.1M	202
Apple Inc · Option · CALL CUSIP — src ↗	$5.1M	200
Apple Inc · Option · PUT CUSIP — src ↗	$5.1M	200
Apple Inc · Option · PUT CUSIP — src ↗	$5.1M	199
Apple Inc · Option · PUT CUSIP — src ↗	$5.0M	196
Apple Inc · Option · CALL CUSIP — src ↗	$4.8M	191
Apple Inc · Option · CALL CUSIP — src ↗	$4.8M	190
Apple Inc · Option · PUT CUSIP — src ↗	$4.8M	189
Apple Inc · Option · PUT CUSIP — src ↗	$4.7M	185
Apple Inc · Option · PUT CUSIP — src ↗	$4.6M	181
Apple Inc · Option · PUT CUSIP — src ↗	$4.6M	180
Apple Inc · Option · CALL CUSIP — src ↗	$4.5M	179
Apple Inc · Option · CALL CUSIP — src ↗	$4.5M	176
Apple Inc · Option · CALL CUSIP — src ↗	$4.4M	175
Apple Inc · Option · CALL CUSIP — src ↗	$4.4M	172
Apple Inc · Option · PUT CUSIP — src ↗	$4.3M	171
Apple Inc · Option · PUT CUSIP — src ↗	$4.3M	168
Apple Inc · Option · CALL CUSIP — src ↗	$4.2M	167
Apple Inc · Option · CALL CUSIP — src ↗	$4.0M	158
Apple Inc · Option · PUT CUSIP — src ↗	$4.0M	158
Apple Inc · Option · PUT CUSIP — src ↗	$3.9M	154
Apple Inc · Option · PUT CUSIP — src ↗	$3.8M	150
Apple Inc · Option · PUT CUSIP — src ↗	$3.8M	150
Apple Inc · Option · PUT CUSIP — src ↗	$3.8M	150
Apple Inc · Option · CALL CUSIP — src ↗	$3.7M	146
Apple Inc · Option · PUT CUSIP — src ↗	$3.7M	146
Apple Inc · Option · CALL CUSIP — src ↗	$3.5M	139
Apple Inc · Option · CALL CUSIP — src ↗	$3.3M	130
Apple Inc · Option · PUT CUSIP — src ↗	$3.3M	130
Apple Inc · Option · PUT CUSIP — src ↗	$3.3M	129
Apple Inc · Option · CALL CUSIP — src ↗	$3.2M	128
Apple Inc · Option · CALL CUSIP — src ↗	$3.2M	128
Apple Inc · Option · CALL CUSIP — src ↗	$3.2M	126
Apple Inc · Option · PUT CUSIP — src ↗	$3.2M	126
Apple Inc · Option · CALL CUSIP — src ↗	$3.0M	120
Apple Inc · Option · PUT CUSIP — src ↗	$2.9M	115
Apple Inc · Option · PUT CUSIP — src ↗	$2.7M	108
Apple Inc · Option · PUT CUSIP — src ↗	$2.7M	106
Apple Inc · Option · CALL CUSIP — src ↗	$2.6M	104
Apple Inc · Option · CALL CUSIP — src ↗	$2.6M	102
Apple Inc · Option · CALL CUSIP — src ↗	$2.6M	101
Apple Inc · Option · CALL CUSIP — src ↗	$2.5M	100
Apple Inc · Option · PUT CUSIP — src ↗	$2.5M	100
Apple Inc · Option · PUT CUSIP — src ↗	$2.5M	100
Apple Inc · Option · PUT CUSIP — src ↗	$2.5M	100
Apple Inc · Option · CALL CUSIP — src ↗	$2.5M	99
Apple Inc · Option · CALL CUSIP — src ↗	$2.4M	96
Apple Inc · Option · PUT CUSIP — src ↗	$2.4M	96
Apple Inc · Option · CALL CUSIP — src ↗	$2.3M	92
Apple Inc · Option · PUT CUSIP — src ↗	$2.2M	88
Apple Inc · Option · PUT CUSIP — src ↗	$2.2M	87

$4.5B

11,724,222

—

NASDAQ 100 Index

3 positions · 85 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for NASDAQ 100 Index, as it reported them
NASDAQ 100 Index · Fund CUSIP — src ↗	$512M	887,761
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$462M	8,000
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$179M	3,100
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$173M	3,000
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$173M	3,000
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$144M	2,500
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$144M	2,500
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$127M	2,200
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$115M	2,000
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$101M	1,750
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$86.6M	1,500
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$86.6M	1,500
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$86.6M	1,500
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$86.6M	1,500
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$86.6M	1,500
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$85.4M	1,480
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$80.8M	1,400
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$75.0M	1,300
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$75.0M	1,300
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$62.6M	1,085
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$57.7M	1,000
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$57.7M	1,000
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$57.7M	1,000
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$57.7M	1,000
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$57.7M	1,000
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$43.3M	750
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$40.4M	700
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$36.1M	625
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$28.9M	500
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$28.9M	500
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$28.9M	500
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$28.9M	500
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$28.9M	500
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$28.9M	500
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$25.4M	440
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$23.1M	400
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$23.1M	400
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$23.1M	400
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$23.1M	400
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$20.2M	350
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$18.8M	325
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$18.7M	324
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$18.7M	324
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$17.3M	300
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$17.3M	300
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$17.3M	300
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$15.9M	275
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$15.9M	275
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$14.4M	250
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$14.4M	250
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$14.4M	250
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$14.4M	250
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$14.4M	250
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$13.0M	225
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$11.5M	200
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$9.2M	160
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$9.2M	160
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$8.7M	150
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$8.7M	150
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$8.7M	150
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$8.7M	150
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$8.7M	150
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$8.7M	150
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$8.7M	150
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$8.1M	140
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$6.9M	120
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$5.8M	100
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$5.8M	100
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$5.8M	100
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$5.8M	100
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$5.8M	100
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$5.8M	100
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$4.9M	85
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$4.6M	80
NASDAQ 100 Index · Option · CALL CUSIP — src ↗	$2.9M	50
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$2.9M	50
NASDAQ 100 Index · Option · PUT CUSIP — src ↗	$2.3M	40

$4.1B

950,574

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

State Street SPDR S&P 500 ETF Trust

3 positions · 62 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for State Street SPDR S&P 500 ETF Trust, as it reported them
State Street SPDR S&P 500 ETF Trust · Fund CUSIP — src ↗	$1.9B	2,981,038
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$228M	3,500
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$97.6M	1,500
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$97.6M	1,500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$97.6M	1,500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$81.3M	1,250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$75.2M	1,156
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$74.8M	1,150
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$65.0M	1,000
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$65.0M	1,000
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$61.5M	945
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$56.8M	874
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$55.3M	850
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$52.9M	814
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$48.8M	750
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$34.1M	525
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$32.5M	500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$26.5M	407
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$22.8M	350
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$20.0M	307
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$20.0M	307
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$19.5M	300
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$16.3M	250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$14.6M	225
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$13.0M	200
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$9.8M	150
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$9.0M	138
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$8.8M	135
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$8.1M	125
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$6.5M	100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$6.5M	100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$6.5M	100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$6.5M	100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$6.5M	100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$6.5M	100
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$5.9M	90
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$5.9M	90
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$5.7M	87
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$5.2M	80
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$3.3M	50
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$3.3M	50
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$3.3M	50
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — src ↗	$2.3M	35
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$2.3M	35

$3.9B

3,010,913

—

State Street Energy Select Sector SPDR ETF

25 positions · 87 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for State Street Energy Select Sector SPDR ETF, as it reported them
State Street Energy Select Sector SPDR ETF · Fund CUSIP 81369Y506 src ↗	$382M	6,241,140
State Street Industrial Select Sector SPDR ETF · Fund CUSIP 81369Y704 src ↗	$380M	2,352,626
State Street Materials Select Sector SPDR ETF · Fund CUSIP 81369Y100 src ↗	$317M	6,351,145
State Street Technology Select Sector SPDR ETF · Fund CUSIP — src ↗	$268M	2,017,992
State Street Utilities Select Sector SPDR ETF · Fund CUSIP — src ↗	$261M	5,694,524
State Street Health Care Select Sector SPDR ETF · Fund CUSIP 81369Y209 src ↗	$204M	1,391,792
State Street Communication Services Select Sector SPDR ETF · Fund CUSIP 81369Y852 src ↗	$193M	1,740,386
State Street Industrial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y704 src ↗	$162M	10,000
State Street Consumer Staples Select Sector SPDR ETF · Fund CUSIP — src ↗	$147M	1,796,488
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$111M	22,500
State Street Communication Services Select Sector SPDR ETF · Option · CALL CUSIP 81369Y852 src ↗	$111M	9,990
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 src ↗	$74.1M	15,000
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$58.5M	4,400
State Street Communication Services Select Sector SPDR ETF · Option · CALL CUSIP 81369Y852 src ↗	$55.4M	5,000
State Street Consumer Staples Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$55.3M	6,750
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$51.8M	10,500
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$49.4M	10,000
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$34.6M	7,000
State Street Financial Select Sector SPDR ETF · Fund CUSIP 81369Y605 src ↗	$33.6M	681,356
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$31.7M	6,898
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$29.6M	6,000
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$25.7M	4,200
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$24.5M	4,000
State Street Utilities Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$22.9M	5,000
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$19.7M	4,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$18.4M	3,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$18.4M	3,000
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$14.6M	1,100
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$13.8M	3,000
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 src ↗	$12.3M	2,500
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$12.3M	2,500
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$12.3M	2,000
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$11.1M	834
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$10.7M	1,750
State Street Materials Select Sector SPDR ETF · Option · PUT CUSIP 81369Y100 src ↗	$10.0M	2,000
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 src ↗	$9.9M	2,000
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$9.9M	2,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$9.2M	1,500
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$8.8M	660
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$8.3M	1,350
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$8.2M	616
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$7.4M	1,200
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$6.9M	1,126
State Street Utilities Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$6.9M	1,500
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$6.9M	1,500
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$6.7M	1,364
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$6.4M	1,050
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$6.1M	1,000
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$6.0M	1,300
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$5.5M	900
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$4.9M	800
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$4.7M	354
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$4.6M	750
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$4.6M	750
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$4.6M	750
State Street Utilities Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$4.6M	1,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$4.5M	735
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$4.4M	330
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$4.3M	325
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$4.3M	699
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$4.1M	312
State Street Consumer Discretionary Select Sector SPDR ETF · Fund CUSIP 81369Y407 src ↗	$4.0M	36,649
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$3.8M	822
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$3.7M	800
State Street Health Care Select Sector SPDR ETF · Option · CALL CUSIP 81369Y209 src ↗	$3.7M	250
State Street Real Estate Select Sector SPDR ETF · Fund CUSIP 81369Y860 src ↗	$3.7M	89,593
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 src ↗	$3.5M	700
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$3.4M	750
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$3.4M	254
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$3.3M	250
State Street Consumer Staples Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$3.3M	403
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$3.2M	240
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$3.1M	500
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$3.0M	225
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$3.0M	225
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$2.9M	480
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$2.7M	202
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$2.7M	200
State Street Health Care Select Sector SPDR ETF · Option · CALL CUSIP 81369Y209 src ↗	$2.6M	176
State Street Health Care Select Sector SPDR ETF · Option · PUT CUSIP 81369Y209 src ↗	$2.6M	176
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 src ↗	$2.5M	500
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 src ↗	$2.5M	400
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$2.5M	400
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$2.3M	175
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — src ↗	$2.3M	500
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — src ↗	$2.2M	168
State Street Health Care Select Sector SPDR ETF · Option · PUT CUSIP 81369Y209 src ↗	$2.2M	150

$3.5B

28,581,430

—

State Street SPDR S&P Biotech ETF

23 positions · 38 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for State Street SPDR S&P Biotech ETF, as it reported them
State Street SPDR S&P Biotech ETF · Fund CUSIP — src ↗	$2.7B	21,155,872
State Street SPDR S&P Regional Banking ETF · Fund CUSIP — src ↗	$143M	2,201,246
State Street SPDR S&P Retail ETF · Fund CUSIP — src ↗	$99.4M	1,234,823
State Street SPDR S&P Homebuilders ETF · Fund CUSIP — src ↗	$53.1M	537,777
State Street SPDR S&P Aerospace & Defense ETF · Fund CUSIP — src ↗	$44.1M	173,580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF · Fund CUSIP — src ↗	$40.2M	1,200,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$39.1M	6,000
State Street SPDR S&P Insurance ETF · Fund CUSIP — src ↗	$33.1M	601,829
State Street SPDR S&P Metals & Mining ETF · Fund CUSIP — src ↗	$24.8M	229,439
State Street SPDR S&P 600 Small Cap Growth ETF · Fund CUSIP — src ↗	$19.3M	200,000
State Street SPDR S&P Telecom ETF · Fund CUSIP — src ↗	$18.8M	100,000
State Street SPDR S&P Semiconductor ETF · Fund CUSIP — src ↗	$16.4M	50,361
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$16.3M	2,500
State Street SPDR S&P Dividend ETF · Fund CUSIP — src ↗	$14.7M	100,874
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$13.0M	2,000
State Street SPDR S&P Homebuilders ETF · Option · PUT CUSIP — src ↗	$9.9M	1,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$6.6M	1,008
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$6.5M	1,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$5.7M	880
State Street SPDR S&P Retail ETF · Option · CALL CUSIP — src ↗	$5.4M	669
State Street SPDR NYSE Technology ETF · Fund CUSIP — src ↗	$5.1M	20,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$4.9M	750
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$4.9M	750
State Street SPDR S&P 400 Mid Cap Growth ETF · Fund CUSIP — src ↗	$4.8M	50,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$4.7M	724
State Street SPDR Portfolio S&P 500 ETF · Fund CUSIP — src ↗	$4.6M	60,549
State Street SPDR S&P 400 Mid Cap Value ETF · Fund CUSIP — src ↗	$4.3M	50,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$4.0M	614
State Street SPDR S&P Transportation ETF · Fund CUSIP — src ↗	$3.7M	40,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$3.3M	514
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$3.3M	500
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$3.2M	494
State Street SPDR S&P Biotech ETF · Option · PUT CUSIP — src ↗	$3.2M	250
State Street SPDR S&P Bank ETF · Fund CUSIP — src ↗	$3.2M	53,309
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$2.7M	410
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$2.6M	402
State Street SPDR Dow Jones REIT ETF · Fund CUSIP — src ↗	$2.5M	25,013
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — src ↗	$2.2M	340

$3.4B

28,105,477

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc

3 positions · 85 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Broadcom Inc, as it reported them
Broadcom Inc · Equity CUSIP — src ↗	$2.4B	7,806,595
Broadcom Inc · Option · PUT CUSIP — src ↗	$189M	6,100
Broadcom Inc · Option · PUT CUSIP — src ↗	$124M	4,000
Broadcom Inc · Option · PUT CUSIP — src ↗	$44.7M	1,445
Broadcom Inc · Option · PUT CUSIP — src ↗	$20.1M	650
Broadcom Inc · Option · PUT CUSIP — src ↗	$18.7M	603
Broadcom Inc · Option · PUT CUSIP — src ↗	$18.6M	600
Broadcom Inc · Option · PUT CUSIP — src ↗	$18.1M	585
Broadcom Inc · Option · PUT CUSIP — src ↗	$18.0M	580
Broadcom Inc · Option · PUT CUSIP — src ↗	$16.1M	520
Broadcom Inc · Option · PUT CUSIP — src ↗	$16.0M	517
Broadcom Inc · Option · PUT CUSIP — src ↗	$15.2M	490
Broadcom Inc · Option · PUT CUSIP — src ↗	$13.2M	425
Broadcom Inc · Option · PUT CUSIP — src ↗	$12.6M	408
Broadcom Inc · Option · CALL CUSIP — src ↗	$12.4M	400
Broadcom Inc · Option · PUT CUSIP — src ↗	$12.1M	390
Broadcom Inc · Option · PUT CUSIP — src ↗	$11.5M	373
Broadcom Inc · Option · PUT CUSIP — src ↗	$11.5M	371
Broadcom Inc · Option · PUT CUSIP — src ↗	$10.8M	350
Broadcom Inc · Option · PUT CUSIP — src ↗	$9.9M	320
Broadcom Inc · Option · PUT CUSIP — src ↗	$8.7M	280
Broadcom Inc · Option · PUT CUSIP — src ↗	$8.4M	271
Broadcom Inc · Option · PUT CUSIP — src ↗	$8.4M	270
Broadcom Inc · Option · PUT CUSIP — src ↗	$8.4M	270
Broadcom Inc · Option · PUT CUSIP — src ↗	$8.0M	260
Broadcom Inc · Option · PUT CUSIP — src ↗	$8.0M	260
Broadcom Inc · Option · PUT CUSIP — src ↗	$7.8M	252
Broadcom Inc · Option · CALL CUSIP — src ↗	$7.7M	250
Broadcom Inc · Option · PUT CUSIP — src ↗	$6.5M	211
Broadcom Inc · Option · PUT CUSIP — src ↗	$6.5M	211
Broadcom Inc · Option · PUT CUSIP — src ↗	$6.4M	208
Broadcom Inc · Option · PUT CUSIP — src ↗	$6.2M	200
Broadcom Inc · Option · PUT CUSIP — src ↗	$6.2M	200
Broadcom Inc · Option · PUT CUSIP — src ↗	$6.1M	196
Broadcom Inc · Option · PUT CUSIP — src ↗	$6.0M	194
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.9M	190
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.6M	182
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.6M	182
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.6M	180
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.4M	175
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.4M	175
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.4M	174
Broadcom Inc · Option · PUT CUSIP — src ↗	$5.2M	167
Broadcom Inc · Option · PUT CUSIP — src ↗	$4.9M	158
Broadcom Inc · Option · CALL CUSIP — src ↗	$4.7M	152
Broadcom Inc · Option · CALL CUSIP — src ↗	$4.7M	151
Broadcom Inc · Option · PUT CUSIP — src ↗	$4.6M	148
Broadcom Inc · Option · CALL CUSIP — src ↗	$4.5M	144
Broadcom Inc · Option · PUT CUSIP — src ↗	$4.3M	140
Broadcom Inc · Option · CALL CUSIP — src ↗	$4.0M	130
Broadcom Inc · Option · PUT CUSIP — src ↗	$4.0M	130
Broadcom Inc · Option · PUT CUSIP — src ↗	$3.8M	124
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.7M	121
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.7M	119
Broadcom Inc · Option · PUT CUSIP — src ↗	$3.7M	119
Broadcom Inc · Option · PUT CUSIP — src ↗	$3.6M	117
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.6M	115
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.5M	114
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.4M	110
Broadcom Inc · Option · PUT CUSIP — src ↗	$3.4M	110
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.3M	108
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.2M	105
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.2M	104
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.1M	101
Broadcom Inc · Option · PUT CUSIP — src ↗	$3.1M	101
Broadcom Inc · Option · PUT CUSIP — src ↗	$3.1M	100
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.1M	99
Broadcom Inc · Option · PUT CUSIP — src ↗	$3.1M	99
Broadcom Inc · Option · CALL CUSIP — src ↗	$3.0M	98
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.9M	94
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.8M	92
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.8M	91
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.8M	90
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.8M	90
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.7M	88
Broadcom Inc · Option · CALL CUSIP — src ↗	$2.7M	87
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.7M	86
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.5M	80
Broadcom Inc · Option · CALL CUSIP — src ↗	$2.4M	79
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.4M	78
Broadcom Inc · Option · CALL CUSIP — src ↗	$2.3M	75
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.3M	75
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.3M	74
Broadcom Inc · Option · PUT CUSIP — src ↗	$2.2M	72
Broadcom Inc · Option · CALL CUSIP — src ↗	$2.2M	71

$3.3B

7,835,119

—

Meta Platforms Inc

3 positions · 125 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · Equity CUSIP — src ↗	$2.0B	3,473,727
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$172M	3,000
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$172M	3,000
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$74.4M	1,300
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$57.2M	1,000
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$57.2M	1,000
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$32.2M	562
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$20.1M	352
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$18.5M	323
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$17.1M	299
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$15.6M	273
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$15.0M	262
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$14.3M	250
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$14.3M	250
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$14.3M	250
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$14.1M	247
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$12.6M	220
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$12.5M	219
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$11.2M	195
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$11.0M	192
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$9.7M	170
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$9.4M	165
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$9.2M	160
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$8.9M	155
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$8.6M	150
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$7.8M	137
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$7.8M	136
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$7.4M	130
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$7.4M	130
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$7.4M	130
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$7.4M	129
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$7.3M	127
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$7.1M	124
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.9M	120
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.9M	120
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.9M	120
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.8M	119
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.8M	118
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.5M	114
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$6.3M	110
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.3M	110
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.3M	110
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$6.1M	106
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$6.0M	105
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$6.0M	104
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.8M	102
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$5.8M	101
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.7M	100
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.7M	100
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.7M	100
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.7M	100
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.7M	100
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.3M	92
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$5.2M	91
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.1M	90
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.1M	90
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.1M	89
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.1M	89
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$5.0M	88
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.0M	87
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$5.0M	87
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.9M	85
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$4.9M	85
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.6M	81
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.6M	80
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$4.6M	80
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$4.6M	80
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.4M	77
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.3M	76
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.3M	75
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.3M	75
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$4.3M	75
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$4.3M	75
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$4.3M	75
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$4.3M	75
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$4.1M	72
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.9M	69
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.9M	68
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.9M	68
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.8M	67
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.8M	67
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.7M	65
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.7M	65
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.7M	64
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.7M	64
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.5M	61
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.4M	60
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.3M	58
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.3M	57
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.3M	57
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.2M	56
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.2M	56
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.1M	54
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.1M	54
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.1M	54
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.1M	54
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.0M	53
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.0M	53
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$3.0M	52
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$3.0M	52
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.9M	51
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.9M	50
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.9M	50
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.9M	50
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.9M	50
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.9M	50
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.9M	50
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.8M	49
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.8M	49
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.7M	48
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.7M	48
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.7M	48
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.7M	47
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.7M	47
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.5M	44
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.5M	44
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.5M	43
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.5M	43
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.3M	40
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.3M	40
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.3M	40
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.3M	40
Meta Platforms Inc · Option · PUT CUSIP — src ↗	$2.3M	40
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.2M	39
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$2.2M	39

$3.2B

3,495,359

—

iShares J.P. Morgan USD Emerging Markets Bond ETF

19 positions · 40 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for iShares J.P. Morgan USD Emerging Markets Bond ETF, as it reported them
iShares J.P. Morgan USD Emerging Markets Bond ETF · Fund CUSIP — src ↗	$582M	6,196,808
iShares iBoxx USD High Yield Corporate Bond ETF · Fund CUSIP — src ↗	$517M	6,499,272
iShares MSCI ACWI ETF · Fund CUSIP — src ↗	$230M	1,664,180
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$199M	25,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$199M	25,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$143M	18,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$95.5M	12,000
iShares J.P. Morgan USD Emerging Markets Bond ETF · Option · CALL CUSIP — src ↗	$93.9M	10,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$83.4M	10,485
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$78.8M	9,900
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$64.4M	8,100
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$59.7M	7,500
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$59.7M	7,500
iShares MSCI ACWI ex U.S. ETF · Fund CUSIP — src ↗	$47.9M	699,978
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$43.8M	5,500
iShares U.S. Home Construction ETF · Fund CUSIP — src ↗	$42.8M	472,574
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$39.8M	5,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$39.8M	5,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$31.8M	4,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$31.8M	4,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$27.8M	3,500
iShares U.S. Oil & Gas Exploration & Production ETF · Fund CUSIP — src ↗	$25.1M	201,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$23.9M	3,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$23.9M	3,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$19.8M	2,484
iShares Global Infrastructure ETF · Fund CUSIP — src ↗	$15.1M	225,360
iShares U.S. Healthcare Providers ETF · Fund CUSIP — src ↗	$14.6M	350,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$14.4M	1,808
iShares U.S. Aerospace & Defense ETF · Fund CUSIP — src ↗	$13.0M	59,388
iShares Global Clean Energy ETF · Fund CUSIP — src ↗	$9.5M	520,366
iShares National Muni Bond ETF · Fund CUSIP — src ↗	$8.6M	80,600
iShares 0-1 Year Treasury Bond ETF · Fund CUSIP — src ↗	$8.1M	73,522
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$8.0M	1,000
iShares U.S. Medical Devices ETF · Fund CUSIP — src ↗	$7.9M	147,719
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$6.0M	750
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — src ↗	$5.6M	700
iShares Global Clean Energy ETF · Option · CALL CUSIP — src ↗	$5.5M	3,000
iShares U.S. Pharmaceuticals ETF · Fund CUSIP — src ↗	$4.6M	53,289
iShares MBS ETF · Fund CUSIP — src ↗	$4.0M	42,542
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — src ↗	$4.0M	500

$2.9B

17,463,325

—

JPMorgan Chase & Co

3 positions · 84 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for JPMorgan Chase & Co, as it reported them
JPMorgan Chase & Co · Equity CUSIP — src ↗	$2.1B	7,041,516
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$38.2M	1,300
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$38.2M	1,300
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$32.4M	1,102
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$28.2M	958
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$20.2M	688
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$17.6M	600
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$17.6M	600
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$16.4M	558
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$15.4M	524
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$14.7M	500
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$14.7M	500
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$13.0M	441
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$11.7M	397
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$11.3M	383
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$11.2M	382
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$10.8M	368
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$10.8M	366
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$10.7M	365
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$10.4M	353
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$10.2M	348
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$9.7M	331
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$9.6M	328
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$9.6M	328
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$8.9M	301
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$8.8M	298
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$8.1M	274
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$8.0M	271
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$7.9M	268
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$7.5M	254
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$7.4M	250
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$6.8M	232
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$6.8M	231
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$6.7M	228
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$6.7M	227
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$6.6M	223
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$6.3M	215
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$6.3M	215
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$6.3M	214
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$6.3M	213
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$6.0M	205
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$6.0M	203
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$5.5M	188
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$5.4M	182
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$5.3M	181
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$5.3M	180
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$5.1M	174
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$5.1M	173
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$5.0M	170
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$4.5M	154
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$4.4M	149
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$4.3M	146
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$4.2M	144
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$4.2M	143
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$4.2M	142
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$4.2M	142
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$4.1M	140
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$4.0M	136
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.9M	133
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.8M	130
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.7M	127
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.5M	120
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.5M	120
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.4M	116
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$3.3M	112
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$3.1M	107
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$3.1M	105
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.1M	105
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$3.1M	105
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.9M	100
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.9M	100
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.8M	96
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$2.6M	89
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$2.6M	88
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$2.6M	87
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.5M	85
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.5M	84
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$2.4M	83
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.3M	78
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$2.2M	76
JPMorgan Chase & Co · Option · CALL CUSIP — src ↗	$2.2M	76
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.2M	76
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.2M	75
JPMorgan Chase & Co · Option · PUT CUSIP — src ↗	$2.2M	75

$2.7B

7,063,950

—

Oracle Corp

3 positions · 91 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Oracle Corp, as it reported them
Oracle Corp · Equity CUSIP — src ↗	$1.3B	8,943,514
Oracle Corp · Option · PUT CUSIP — src ↗	$206M	14,000
Oracle Corp · Option · PUT CUSIP — src ↗	$41.2M	2,800
Oracle Corp · Option · PUT CUSIP — src ↗	$25.0M	1,700
Oracle Corp · Option · PUT CUSIP — src ↗	$22.1M	1,500
Oracle Corp · Option · PUT CUSIP — src ↗	$22.1M	1,500
Oracle Corp · Option · PUT CUSIP — src ↗	$20.3M	1,380
Oracle Corp · Option · PUT CUSIP — src ↗	$17.4M	1,180
Oracle Corp · Option · PUT CUSIP — src ↗	$16.2M	1,100
Oracle Corp · Option · CALL CUSIP — src ↗	$12.9M	874
Oracle Corp · Option · PUT CUSIP — src ↗	$12.3M	839
Oracle Corp · Option · PUT CUSIP — src ↗	$11.5M	780
Oracle Corp · Option · PUT CUSIP — src ↗	$11.4M	773
Oracle Corp · Option · PUT CUSIP — src ↗	$9.6M	653
Oracle Corp · Option · PUT CUSIP — src ↗	$9.6M	650
Oracle Corp · Option · CALL CUSIP — src ↗	$9.5M	645
Oracle Corp · Option · PUT CUSIP — src ↗	$9.3M	630
Oracle Corp · Option · PUT CUSIP — src ↗	$8.8M	600
Oracle Corp · Option · PUT CUSIP — src ↗	$8.7M	590
Oracle Corp · Option · PUT CUSIP — src ↗	$7.8M	533
Oracle Corp · Option · CALL CUSIP — src ↗	$7.7M	522
Oracle Corp · Option · PUT CUSIP — src ↗	$7.5M	512
Oracle Corp · Option · PUT CUSIP — src ↗	$7.2M	492
Oracle Corp · Option · PUT CUSIP — src ↗	$7.2M	489
Oracle Corp · Option · PUT CUSIP — src ↗	$7.1M	480
Oracle Corp · Option · PUT CUSIP — src ↗	$7.0M	473
Oracle Corp · Option · PUT CUSIP — src ↗	$6.9M	467
Oracle Corp · Option · PUT CUSIP — src ↗	$6.6M	450
Oracle Corp · Option · PUT CUSIP — src ↗	$6.6M	450
Oracle Corp · Option · PUT CUSIP — src ↗	$6.6M	450
Oracle Corp · Option · CALL CUSIP — src ↗	$6.5M	445
Oracle Corp · Option · PUT CUSIP — src ↗	$5.9M	400
Oracle Corp · Option · PUT CUSIP — src ↗	$5.9M	400
Oracle Corp · Option · CALL CUSIP — src ↗	$5.7M	390
Oracle Corp · Option · PUT CUSIP — src ↗	$5.7M	390
Oracle Corp · Option · PUT CUSIP — src ↗	$5.4M	365
Oracle Corp · Option · CALL CUSIP — src ↗	$5.4M	364
Oracle Corp · Option · PUT CUSIP — src ↗	$5.3M	358
Oracle Corp · Option · PUT CUSIP — src ↗	$5.2M	355
Oracle Corp · Option · PUT CUSIP — src ↗	$5.1M	350
Oracle Corp · Option · PUT CUSIP — src ↗	$5.0M	342
Oracle Corp · Option · CALL CUSIP — src ↗	$5.0M	341
Oracle Corp · Option · CALL CUSIP — src ↗	$4.9M	332
Oracle Corp · Option · CALL CUSIP — src ↗	$4.7M	320
Oracle Corp · Option · PUT CUSIP — src ↗	$4.6M	314
Oracle Corp · Option · PUT CUSIP — src ↗	$4.6M	310
Oracle Corp · Option · PUT CUSIP — src ↗	$4.5M	305
Oracle Corp · Option · CALL CUSIP — src ↗	$4.4M	299
Oracle Corp · Option · PUT CUSIP — src ↗	$4.3M	293
Oracle Corp · Option · PUT CUSIP — src ↗	$4.1M	280
Oracle Corp · Option · PUT CUSIP — src ↗	$4.1M	276
Oracle Corp · Option · CALL CUSIP — src ↗	$4.0M	274
Oracle Corp · Option · CALL CUSIP — src ↗	$4.0M	273
Oracle Corp · Option · PUT CUSIP — src ↗	$4.0M	273
Oracle Corp · Option · CALL CUSIP — src ↗	$3.9M	262
Oracle Corp · Option · PUT CUSIP — src ↗	$3.9M	262
Oracle Corp · Option · PUT CUSIP — src ↗	$3.8M	261
Oracle Corp · Option · CALL CUSIP — src ↗	$3.8M	260
Oracle Corp · Option · PUT CUSIP — src ↗	$3.8M	256
Oracle Corp · Option · CALL CUSIP — src ↗	$3.7M	252
Oracle Corp · Option · CALL CUSIP — src ↗	$3.5M	238
Oracle Corp · Option · CALL CUSIP — src ↗	$3.5M	238
Oracle Corp · Option · PUT CUSIP — src ↗	$3.5M	238
Oracle Corp · Option · PUT CUSIP — src ↗	$3.5M	237
Oracle Corp · Option · PUT CUSIP — src ↗	$3.4M	230
Oracle Corp · Option · CALL CUSIP — src ↗	$3.2M	220
Oracle Corp · Option · CALL CUSIP — src ↗	$3.2M	218
Oracle Corp · Option · CALL CUSIP — src ↗	$3.2M	216
Oracle Corp · Option · PUT CUSIP — src ↗	$3.1M	214
Oracle Corp · Option · CALL CUSIP — src ↗	$3.1M	210
Oracle Corp · Option · PUT CUSIP — src ↗	$3.0M	207
Oracle Corp · Option · PUT CUSIP — src ↗	$3.0M	206
Oracle Corp · Option · PUT CUSIP — src ↗	$3.0M	205
Oracle Corp · Option · CALL CUSIP — src ↗	$3.0M	201
Oracle Corp · Option · CALL CUSIP — src ↗	$2.9M	200
Oracle Corp · Option · CALL CUSIP — src ↗	$2.9M	196
Oracle Corp · Option · CALL CUSIP — src ↗	$2.9M	195
Oracle Corp · Option · CALL CUSIP — src ↗	$2.8M	191
Oracle Corp · Option · CALL CUSIP — src ↗	$2.8M	187
Oracle Corp · Option · PUT CUSIP — src ↗	$2.6M	176
Oracle Corp · Option · CALL CUSIP — src ↗	$2.5M	172
Oracle Corp · Option · PUT CUSIP — src ↗	$2.5M	171
Oracle Corp · Option · CALL CUSIP — src ↗	$2.5M	170
Oracle Corp · Option · PUT CUSIP — src ↗	$2.5M	170
Oracle Corp · Option · PUT CUSIP — src ↗	$2.5M	168
Oracle Corp · Option · PUT CUSIP — src ↗	$2.4M	166
Oracle Corp · Option · CALL CUSIP — src ↗	$2.4M	164
Oracle Corp · Option · CALL CUSIP — src ↗	$2.4M	160
Oracle Corp · Option · CALL CUSIP — src ↗	$2.3M	153
Oracle Corp · Option · CALL CUSIP — src ↗	$2.2M	150
Oracle Corp · Option · CALL CUSIP — src ↗	$2.2M	150

$2.1B

8,996,645

—

Micron Technology Inc

3 positions · 62 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Micron Technology Inc, as it reported them
Micron Technology Inc · Equity CUSIP — src ↗	$1.6B	4,667,959
Micron Technology Inc · Option · PUT CUSIP — src ↗	$36.7M	1,087
Micron Technology Inc · Option · PUT CUSIP — src ↗	$35.1M	1,040
Micron Technology Inc · Option · PUT CUSIP — src ↗	$34.8M	1,030
Micron Technology Inc · Option · PUT CUSIP — src ↗	$32.2M	953
Micron Technology Inc · Option · PUT CUSIP — src ↗	$27.0M	800
Micron Technology Inc · Option · PUT CUSIP — src ↗	$27.0M	800
Micron Technology Inc · Option · PUT CUSIP — src ↗	$15.9M	470
Micron Technology Inc · Option · PUT CUSIP — src ↗	$15.3M	453
Micron Technology Inc · Option · PUT CUSIP — src ↗	$11.8M	350
Micron Technology Inc · Option · PUT CUSIP — src ↗	$11.1M	328
Micron Technology Inc · Option · PUT CUSIP — src ↗	$9.1M	270
Micron Technology Inc · Option · PUT CUSIP — src ↗	$8.8M	261
Micron Technology Inc · Option · PUT CUSIP — src ↗	$8.1M	240
Micron Technology Inc · Option · PUT CUSIP — src ↗	$7.9M	235
Micron Technology Inc · Option · PUT CUSIP — src ↗	$6.9M	204
Micron Technology Inc · Option · CALL CUSIP — src ↗	$6.8M	200
Micron Technology Inc · Option · PUT CUSIP — src ↗	$6.8M	200
Micron Technology Inc · Option · PUT CUSIP — src ↗	$5.9M	175
Micron Technology Inc · Option · PUT CUSIP — src ↗	$5.7M	170
Micron Technology Inc · Option · PUT CUSIP — src ↗	$5.7M	168
Micron Technology Inc · Option · PUT CUSIP — src ↗	$5.1M	150
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.9M	145
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.8M	141
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.7M	139
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.6M	136
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.5M	132
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.1M	121
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.1M	120
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.1M	120
Micron Technology Inc · Option · PUT CUSIP — src ↗	$4.0M	117
Micron Technology Inc · Option · PUT CUSIP — src ↗	$3.9M	116
Micron Technology Inc · Option · PUT CUSIP — src ↗	$3.7M	110
Micron Technology Inc · Option · PUT CUSIP — src ↗	$3.6M	107
Micron Technology Inc · Option · CALL CUSIP — src ↗	$3.4M	100
Micron Technology Inc · Option · CALL CUSIP — src ↗	$3.4M	100
Micron Technology Inc · Option · PUT CUSIP — src ↗	$3.4M	100
Micron Technology Inc · Option · PUT CUSIP — src ↗	$3.2M	95
Micron Technology Inc · Option · PUT CUSIP — src ↗	$3.1M	91
Micron Technology Inc · Option · CALL CUSIP — src ↗	$3.0M	90
Micron Technology Inc · Option · CALL CUSIP — src ↗	$3.0M	89
Micron Technology Inc · Option · PUT CUSIP — src ↗	$3.0M	89
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.9M	86
Micron Technology Inc · Option · CALL CUSIP — src ↗	$2.9M	85
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.8M	82
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.7M	81
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.7M	80
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.7M	79
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.6M	77
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.5M	75
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.5M	75
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.5M	74
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.5M	74
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.4M	72
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.4M	72
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.4M	70
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.4M	70
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.4M	70
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.4M	70
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.3M	67
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.2M	66
Micron Technology Inc · Option · PUT CUSIP — src ↗	$2.2M	65

$2.0B

4,681,291

—

Advanced Micro Devices Inc

3 positions · 117 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Advanced Micro Devices Inc, as it reported them
Advanced Micro Devices Inc · Equity CUSIP — src ↗	$872M	4,285,058
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$87.4M	4,297
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$69.5M	3,417
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$53.1M	2,609
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$49.4M	2,427
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$28.2M	1,385
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$26.9M	1,324
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$20.3M	1,000
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$19.9M	980
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$17.3M	851
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$15.8M	775
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$15.7M	770
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$15.3M	754
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$14.2M	700
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$14.1M	694
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$13.7M	673
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$13.4M	658
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$12.9M	632
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$12.6M	621
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$12.5M	615
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$12.2M	600
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$12.2M	600
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$11.3M	556
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$11.2M	550
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$11.1M	546
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$10.3M	508
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$10.2M	500
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$10.1M	495
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$9.9M	488
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$9.9M	487
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$9.6M	472
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$9.5M	468
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$9.2M	450
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$8.7M	428
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$8.5M	420
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$8.2M	404
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$8.2M	404
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$8.2M	402
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$8.2M	401
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$8.1M	399
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$7.8M	383
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$7.8M	383
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$7.2M	355
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$7.1M	350
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$7.1M	350
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$7.0M	344
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$7.0M	344
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$6.9M	339
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$6.9M	339
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$6.9M	337
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$6.7M	328
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$6.6M	326
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$6.6M	325
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$6.4M	313
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$6.3M	309
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$6.2M	307
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$6.1M	299
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.9M	291
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.9M	288
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.8M	283
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.7M	280
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.7M	280
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.2M	257
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.2M	254
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$5.1M	250
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$5.0M	247
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.9M	240
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$4.8M	235
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.7M	233
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.6M	226
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.6M	225
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$4.5M	223
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.5M	220
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.5M	220
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.4M	218
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.3M	213
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.3M	213
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$4.3M	209
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$4.3M	209
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.2M	208
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.1M	201
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.1M	201
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$4.1M	200
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$4.1M	200
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$3.9M	191
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$3.8M	189
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$3.8M	188
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.8M	185
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$3.6M	175
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$3.6M	175
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$3.4M	167
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.4M	166
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.3M	163
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.3M	160
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.1M	154
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.1M	153
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$3.1M	150
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.0M	149
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$3.0M	146
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.8M	136
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.7M	135
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.7M	134
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.7M	133
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.6M	130
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.6M	130
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.6M	130
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.6M	130
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.6M	129
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.5M	125
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.5M	125
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.5M	123
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.4M	120
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.4M	120
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.3M	115
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.3M	114
Advanced Micro Devices Inc · Option · CALL CUSIP — src ↗	$2.3M	113
Advanced Micro Devices Inc · Option · PUT CUSIP — src ↗	$2.3M	113

$1.9B

4,336,639

—

VanEck Semiconductor ETF

11 positions · 77 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for VanEck Semiconductor ETF, as it reported them
VanEck Semiconductor ETF · Fund CUSIP — src ↗	$434M	1,132,514
VanEck Junior Gold Miners ETF · Fund CUSIP 92189F791 src ↗	$178M	1,483,539
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$148M	3,850
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$134M	3,500
VanEck Junior Gold Miners ETF · Option · PUT CUSIP 92189F791 src ↗	$120M	10,000
VanEck Gold Miners ETFUSA · Fund CUSIP 92189F106 src ↗	$119M	1,300,443
VanEck Junior Gold Miners ETF · Option · PUT CUSIP 92189F791 src ↗	$90.0M	7,500
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$65.9M	1,720
VanEck Pharmaceutical ETF · Fund CUSIP 92189F692 src ↗	$57.0M	549,000
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$50.0M	5,450
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$34.5M	900
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$28.8M	752
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$19.2M	500
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$18.4M	2,000
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$16.1M	1,750
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$14.4M	375
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$12.6M	328
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$12.4M	1,352
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$11.5M	300
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$11.5M	300
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$11.5M	1,250
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$10.1M	264
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$9.1M	237
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$8.6M	225
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$8.0M	874
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$7.7M	200
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$7.7M	200
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$7.7M	200
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$7.3M	190
VanEck Mortgage REIT Income ETF · Fund CUSIP 92189F452 src ↗	$7.2M	700,000
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$6.9M	180
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$6.9M	180
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$6.7M	175
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$6.7M	729
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$6.7M	174
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$6.5M	170
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$6.3M	164
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$5.9M	153
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$5.8M	150
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$5.6M	605
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$5.6M	605
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$5.5M	144
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$5.5M	600
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$5.3M	575
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$5.2M	136
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$5.0M	550
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$4.9M	128
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$4.8M	125
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$4.8M	125
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$4.6M	500
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$4.6M	119
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$4.4M	115
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$4.4M	115
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$4.4M	480
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$3.9M	101
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$3.8M	100
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$3.8M	100
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$3.8M	100
VanEck Uranium and Nuclear ETF · Fund CUSIP 92189F601 src ↗	$3.8M	28,329
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$3.6M	93
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$3.5M	385
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$3.2M	350
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$3.1M	338
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$3.0M	331
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$2.9M	319
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$2.9M	75
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$2.9M	75
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$2.9M	75
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$2.7M	70
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$2.6M	279
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$2.5M	275
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$2.5M	275
VanEck Semiconductor ETF · Option · CALL CUSIP — src ↗	$2.5M	64
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$2.3M	254
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 src ↗	$2.3M	250
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 src ↗	$2.3M	250
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$2.3M	59

$1.9B

5,249,257

—

UnitedHealth Group Inc

3 positions · 46 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for UnitedHealth Group Inc, as it reported them
UnitedHealth Group Inc · Equity CUSIP — src ↗	$826M	3,051,450
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$298M	11,000
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$107M	3,950
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$54.1M	2,000
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$12.2M	450
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$9.8M	361
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$9.2M	339
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$7.3M	269
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$6.2M	228
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$5.4M	200
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$5.3M	196
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$4.9M	181
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$4.8M	179
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$4.7M	174
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$4.4M	162
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$4.3M	158
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$4.1M	150
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.9M	143
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.8M	142
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$3.8M	141
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.8M	141
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.7M	138
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.6M	134
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.6M	132
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.4M	125
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.2M	117
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$3.2M	117
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$3.0M	111
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.9M	108
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.9M	107
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.9M	107
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$2.8M	105
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$2.8M	105
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$2.8M	104
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$2.8M	103
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.7M	100
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$2.6M	97
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.6M	96
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.5M	91
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.5M	91
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$2.5M	91
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.4M	90
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.4M	89
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.4M	88
UnitedHealth Group Inc · Option · PUT CUSIP — src ↗	$2.4M	88
UnitedHealth Group Inc · Option · CALL CUSIP — src ↗	$2.2M	83

$1.5B

3,074,631

—

Palantir Technologies Inc

3 positions · 71 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Palantir Technologies Inc, as it reported them
Palantir Technologies Inc · Equity CUSIP — src ↗	$602M	4,112,810
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$73.1M	5,000
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$36.6M	2,500
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$36.6M	2,500
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$29.3M	2,000
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$23.2M	1,585
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$22.4M	1,533
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$21.9M	1,500
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$21.9M	1,500
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$21.9M	1,500
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$21.9M	1,500
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$18.6M	1,271
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$18.3M	1,250
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$17.6M	1,201
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$16.1M	1,100
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$16.0M	1,096
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$14.7M	1,006
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$14.6M	1,000
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$12.6M	863
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$12.5M	855
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$11.6M	795
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$11.0M	754
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$11.0M	750
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$10.2M	700
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$9.9M	676
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$9.0M	615
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$8.9M	607
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$8.8M	600
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$8.8M	599
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$7.9M	540
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$7.5M	513
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$7.4M	507
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$7.3M	500
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$6.8M	468
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$6.5M	443
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$5.7M	389
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$5.5M	375
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$5.4M	371
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$5.3M	365
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$5.2M	357
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$5.2M	355
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$5.2M	354
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$5.2M	354
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$5.0M	342
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$5.0M	341
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$4.7M	324
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.7M	323
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.6M	316
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.5M	307
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.4M	303
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.4M	300
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.4M	300
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.3M	296
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.2M	285
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.1M	282
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$4.0M	272
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$3.8M	260
Palantir Technologies Inc · Option · CALL CUSIP — src ↗	$3.7M	250
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$3.7M	250
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$3.4M	235
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$3.3M	228
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$3.3M	225
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.9M	201
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.9M	200
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.9M	200
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.8M	193
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.7M	186
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.6M	175
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.5M	174
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.4M	166
Palantir Technologies Inc · Option · PUT CUSIP — src ↗	$2.2M	150

$1.3B

4,162,641

—

Berkshire Hathaway Inc

4 positions · 82 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Berkshire Hathaway Inc, as it reported them
Berkshire Hathaway Inc · Equity CUSIP — src ↗	$918M	1,914,925
Berkshire Hathaway Inc · Equity CUSIP — src ↗	$21.5M	30
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$16.3M	341
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$16.2M	339
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$12.4M	259
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$11.9M	249
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$10.3M	214
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$10.3M	214
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$9.6M	200
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$8.1M	170
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$7.8M	163
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$7.6M	159
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$7.5M	157
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$7.4M	155
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$7.0M	147
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$7.0M	147
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$6.8M	142
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$6.7M	140
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$5.8M	120
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$5.5M	115
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$5.5M	114
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$5.5M	114
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$5.4M	113
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$5.4M	113
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$5.4M	113
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$5.3M	110
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$5.0M	105
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.9M	102
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.8M	100
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.8M	100
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.7M	99
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.7M	98
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.6M	97
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.6M	97
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.6M	97
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.5M	94
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.3M	90
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.3M	89
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.3M	89
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.2M	88
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.2M	87
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.1M	85
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$4.0M	84
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$4.0M	83
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.9M	82
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.9M	82
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$3.9M	81
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$3.8M	79
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.7M	77
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.6M	76
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.6M	76
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.6M	75
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$3.6M	75
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$3.5M	74
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.4M	71
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.4M	70
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$3.3M	68
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.2M	67
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.2M	66
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.2M	66
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.1M	64
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$3.1M	64
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$3.0M	62
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$3.0M	62
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.8M	59
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.6M	55
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.6M	54
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$2.5M	52
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.5M	52
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.4M	51
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.4M	50
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.4M	50
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.4M	50
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.4M	50
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.4M	50
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.3M	49
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.3M	48
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.3M	48
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.3M	48
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$2.3M	47
Berkshire Hathaway Inc · Option · PUT CUSIP — src ↗	$2.3M	47
Berkshire Hathaway Inc · Option · CALL CUSIP — src ↗	$2.2M	46

$1.3B

1,923,090

—

Eli Lilly & Co

3 positions · 96 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Eli Lilly & Co, as it reported them
Eli Lilly & Co · Equity CUSIP — src ↗	$760M	825,867
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$34.5M	375
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$18.1M	197
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$16.1M	175
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$15.6M	170
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$14.3M	155
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$14.2M	154
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$12.3M	134
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$11.3M	123
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$11.0M	120
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$10.0M	109
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$9.9M	108
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$9.0M	98
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$8.7M	95
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$8.6M	93
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$8.2M	89
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$8.0M	87
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$8.0M	87
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$7.9M	86
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$7.6M	83
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$7.5M	81
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$6.7M	73
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$6.7M	73
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$6.6M	72
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$6.2M	67
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$5.7M	62
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$5.7M	62
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$5.5M	60
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$5.5M	60
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$5.3M	58
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$5.2M	57
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.9M	53
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.8M	52
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.8M	52
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.8M	52
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.8M	52
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.7M	51
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.7M	51
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.6M	50
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.5M	49
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.5M	49
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.5M	49
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.4M	48
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.4M	48
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.3M	47
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.1M	45
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.1M	45
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$4.1M	45
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.0M	44
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$4.0M	43
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.9M	42
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.8M	41
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.7M	40
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.7M	40
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.7M	40
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.6M	39
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.6M	39
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.5M	38
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.5M	38
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.5M	38
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.4M	37
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.4M	37
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.4M	37
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.4M	37
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.2M	35
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.2M	35
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.1M	34
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.0M	33
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.0M	33
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$3.0M	33
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$3.0M	33
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.9M	32
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.9M	32
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.9M	32
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.9M	32
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.9M	32
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.9M	31
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.9M	31
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.8M	30
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.8M	30
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.7M	29
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.7M	29
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.5M	27
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.5M	27
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.4M	26
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.4M	26
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.4M	26
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.4M	26
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.4M	26
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.3M	25
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.3M	25
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.3M	25
Eli Lilly & Co · Option · CALL CUSIP — src ↗	$2.2M	24
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.2M	24
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.2M	24
Eli Lilly & Co · Option · PUT CUSIP — src ↗	$2.2M	24

$1.3B

831,529

—

Exxon Mobil Corp

3 positions · 64 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Exxon Mobil Corp, as it reported them
Exxon Mobil Corp · Equity CUSIP — src ↗	$643M	3,788,298
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$27.6M	1,629
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$27.4M	1,616
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$26.8M	1,580
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$26.6M	1,570
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$25.7M	1,514
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$21.4M	1,259
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$18.4M	1,084
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$18.0M	1,058
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$17.6M	1,039
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$17.0M	1,004
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$17.0M	1,000
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$15.8M	931
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$14.3M	843
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$14.2M	838
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$13.3M	785
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$13.2M	776
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$12.7M	750
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$11.2M	663
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$10.0M	588
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$8.1M	477
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$7.8M	461
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$7.3M	432
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$7.3M	428
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$7.1M	421
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$6.8M	401
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$6.8M	400
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$6.4M	379
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$6.4M	376
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$6.4M	376
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$6.2M	368
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$6.0M	355
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$6.0M	351
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$5.8M	342
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$5.5M	326
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$5.2M	309
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$5.1M	300
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$5.1M	300
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$5.1M	299
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$5.0M	297
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$4.8M	284
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$4.7M	278
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$4.7M	278
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$4.6M	271
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$4.5M	266
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$4.4M	261
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$4.3M	253
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$4.2M	250
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$4.2M	250
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$4.2M	245
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$4.1M	243
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$3.7M	218
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$3.4M	201
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$3.4M	199
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$3.4M	199
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$3.2M	187
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$3.0M	176
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$2.9M	172
Exxon Mobil Corp · Option · PUT CUSIP — src ↗	$2.6M	151
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$2.5M	150
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$2.5M	145
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$2.4M	141
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$2.4M	140
Exxon Mobil Corp · Option · CALL CUSIP — src ↗	$2.4M	139

$1.2B

3,821,320

—

iShares MSCI South Korea ETF

8 positions · 18 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for iShares MSCI South Korea ETF, as it reported them
iShares MSCI South Korea ETF · Fund CUSIP 464286772 src ↗	$683M	5,551,169
iShares MSCI Brazil ETF · Fund CUSIP 464286400 src ↗	$173M	4,494,721
iShares MSCI South Korea ETF · Option · PUT CUSIP 464286772 src ↗	$61.5M	5,000
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$38.4M	10,000
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$23.0M	6,000
iShares MSCI South Korea ETF · Option · PUT CUSIP 464286772 src ↗	$18.5M	1,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$14.9M	3,879
iShares MSCI Hong Kong ETF · Fund CUSIP 464286871 src ↗	$11.8M	512,701
iShares MSCI Canada ETF · Fund CUSIP 464286509 src ↗	$11.7M	213,647
iShares MSCI Brazil ETF · Option · CALL CUSIP 464286400 src ↗	$9.6M	2,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$9.6M	2,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$9.6M	2,500
iShares MSCI Mexico ETF · Fund CUSIP 464286822 src ↗	$6.6M	88,145
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$5.8M	1,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$5.8M	1,499
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$4.1M	1,074
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$3.8M	1,000
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 src ↗	$2.7M	700

$1.1B

10,900,035

—

Bank of America Corp

3 positions · 44 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Bank of America Corp, as it reported them
Bank of America Corp · Equity CUSIP — src ↗	$613M	12,583,231
Bank of America Corp · Option · PUT CUSIP — src ↗	$69.7M	14,300
Bank of America Corp · Option · CALL CUSIP — src ↗	$42.7M	8,750
Bank of America Corp · Option · PUT CUSIP — src ↗	$42.7M	8,750
Bank of America Corp · Option · PUT CUSIP — src ↗	$39.0M	8,000
Bank of America Corp · Option · PUT CUSIP — src ↗	$19.3M	3,954
Bank of America Corp · Option · CALL CUSIP — src ↗	$15.2M	3,120
Bank of America Corp · Option · PUT CUSIP — src ↗	$15.0M	3,073
Bank of America Corp · Option · PUT CUSIP — src ↗	$14.6M	3,000
Bank of America Corp · Option · PUT CUSIP — src ↗	$12.3M	2,523
Bank of America Corp · Option · PUT CUSIP — src ↗	$12.2M	2,500
Bank of America Corp · Option · PUT CUSIP — src ↗	$10.2M	2,091
Bank of America Corp · Option · PUT CUSIP — src ↗	$9.5M	1,943
Bank of America Corp · Option · PUT CUSIP — src ↗	$9.1M	1,864
Bank of America Corp · Option · PUT CUSIP — src ↗	$8.7M	1,778
Bank of America Corp · Option · PUT CUSIP — src ↗	$8.1M	1,668
Bank of America Corp · Option · CALL CUSIP — src ↗	$7.7M	1,586
Bank of America Corp · Option · PUT CUSIP — src ↗	$7.4M	1,510
Bank of America Corp · Option · PUT CUSIP — src ↗	$6.8M	1,403
Bank of America Corp · Option · CALL CUSIP — src ↗	$6.8M	1,392
Bank of America Corp · Option · PUT CUSIP — src ↗	$6.8M	1,390
Bank of America Corp · Option · CALL CUSIP — src ↗	$6.3M	1,293
Bank of America Corp · Option · PUT CUSIP — src ↗	$5.7M	1,171
Bank of America Corp · Option · PUT CUSIP — src ↗	$5.7M	1,166
Bank of America Corp · Option · PUT CUSIP — src ↗	$5.3M	1,083
Bank of America Corp · Option · PUT CUSIP — src ↗	$5.2M	1,071
Bank of America Corp · Option · CALL CUSIP — src ↗	$5.1M	1,044
Bank of America Corp · Option · PUT CUSIP — src ↗	$5.0M	1,022
Bank of America Corp · Option · PUT CUSIP — src ↗	$4.9M	1,013
Bank of America Corp · Option · CALL CUSIP — src ↗	$4.8M	976
Bank of America Corp · Option · CALL CUSIP — src ↗	$4.4M	905
Bank of America Corp · Option · PUT CUSIP — src ↗	$3.9M	799
Bank of America Corp · Option · PUT CUSIP — src ↗	$3.6M	738
Bank of America Corp · Option · CALL CUSIP — src ↗	$3.5M	710
Bank of America Corp · Option · CALL CUSIP — src ↗	$3.1M	627
Bank of America Corp · Option · CALL CUSIP — src ↗	$3.0M	615
Bank of America Corp · Option · CALL CUSIP — src ↗	$2.9M	585
Bank of America Corp · Option · PUT CUSIP — src ↗	$2.8M	583
Bank of America Corp · Option · PUT CUSIP — src ↗	$2.8M	568
Bank of America Corp · Option · PUT CUSIP — src ↗	$2.7M	544
Bank of America Corp · Option · CALL CUSIP — src ↗	$2.5M	509
Bank of America Corp · Option · PUT CUSIP — src ↗	$2.4M	500
Bank of America Corp · Option · CALL CUSIP — src ↗	$2.4M	489
Bank of America Corp · Option · CALL CUSIP — src ↗	$2.2M	455

$1.1B

12,676,292

—

Cisco Systems Inc

3 positions · 9 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Cisco Systems Inc, as it reported them
Cisco Systems Inc · Equity CUSIP — src ↗	$1.0B	13,137,537
Cisco Systems Inc · Option · CALL CUSIP — src ↗	$10.7M	1,383
Cisco Systems Inc · Option · PUT CUSIP — src ↗	$10.1M	1,301
Cisco Systems Inc · Option · PUT CUSIP — src ↗	$6.3M	810
Cisco Systems Inc · Option · PUT CUSIP — src ↗	$4.7M	600
Cisco Systems Inc · Option · PUT CUSIP — src ↗	$3.8M	493
Cisco Systems Inc · Option · PUT CUSIP — src ↗	$3.0M	393
Cisco Systems Inc · Option · PUT CUSIP — src ↗	$2.7M	343
Cisco Systems Inc · Option · PUT CUSIP — src ↗	$2.3M	295

$1.1B

13,143,155

—

SPDR Gold Shares

3 positions · 37 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for SPDR Gold Shares, as it reported them
SPDR Gold Shares · Fund CUSIP — src ↗	$514M	1,195,697
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$108M	2,500
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$43.0M	1,000
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$43.0M	1,000
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$22.6M	525
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$22.5M	524
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$21.5M	500
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$21.5M	500
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$15.1M	350
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$14.2M	330
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$13.8M	320
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$12.9M	300
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$12.9M	300
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$10.3M	240
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$10.3M	240
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$9.9M	230
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$9.9M	230
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$9.7M	225
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$9.7M	225
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$8.6M	200
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$8.6M	200
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$8.6M	200
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$8.6M	200
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$8.2M	190
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$7.1M	165
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$6.9M	160
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$6.5M	150
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$6.0M	140
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$5.4M	125
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$5.4M	125
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$5.4M	125
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$4.7M	110
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$4.3M	100
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$4.3M	100
SPDR Gold Shares · Option · CALL CUSIP — src ↗	$3.9M	90
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$3.7M	85
SPDR Gold Shares · Option · PUT CUSIP — src ↗	$2.4M	55

$1.0B

1,207,756

—

Walmart Inc

3 positions · 27 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Walmart Inc, as it reported them
Walmart Inc · Equity CUSIP — src ↗	$874M	7,030,601
Walmart Inc · Option · CALL CUSIP — src ↗	$37.3M	3,000
Walmart Inc · Option · PUT CUSIP — src ↗	$18.3M	1,476
Walmart Inc · Option · PUT CUSIP — src ↗	$12.5M	1,006
Walmart Inc · Option · CALL CUSIP — src ↗	$11.8M	953
Walmart Inc · Option · PUT CUSIP — src ↗	$7.7M	622
Walmart Inc · Option · PUT CUSIP — src ↗	$4.9M	394
Walmart Inc · Option · PUT CUSIP — src ↗	$4.4M	352
Walmart Inc · Option · PUT CUSIP — src ↗	$4.1M	332
Walmart Inc · Option · PUT CUSIP — src ↗	$4.1M	330
Walmart Inc · Option · PUT CUSIP — src ↗	$4.1M	329
Walmart Inc · Option · PUT CUSIP — src ↗	$4.0M	319
Walmart Inc · Option · CALL CUSIP — src ↗	$4.0M	318
Walmart Inc · Option · PUT CUSIP — src ↗	$3.7M	297
Walmart Inc · Option · CALL CUSIP — src ↗	$3.6M	291
Walmart Inc · Option · PUT CUSIP — src ↗	$3.4M	271
Walmart Inc · Option · CALL CUSIP — src ↗	$3.2M	257
Walmart Inc · Option · PUT CUSIP — src ↗	$3.1M	249
Walmart Inc · Option · CALL CUSIP — src ↗	$3.1M	246
Walmart Inc · Option · CALL CUSIP — src ↗	$2.8M	223
Walmart Inc · Option · PUT CUSIP — src ↗	$2.7M	219
Walmart Inc · Option · CALL CUSIP — src ↗	$2.6M	207
Walmart Inc · Option · PUT CUSIP — src ↗	$2.4M	197
Walmart Inc · Option · CALL CUSIP — src ↗	$2.4M	196
Walmart Inc · Option · PUT CUSIP — src ↗	$2.3M	183
Walmart Inc · Option · CALL CUSIP — src ↗	$2.2M	181
Walmart Inc · Option · PUT CUSIP — src ↗	$2.2M	178

$1.0B

7,043,227

—

Texas Instruments Inc

3 positions · 21 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Texas Instruments Inc, as it reported them
Texas Instruments Inc · Equity CUSIP — src ↗	$848M	4,367,826
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$8.5M	440
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$7.5M	384
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$7.2M	370
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$6.0M	310
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$5.7M	294
Texas Instruments Inc · Option · CALL CUSIP — src ↗	$5.4M	278
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$3.9M	203
Texas Instruments Inc · Option · CALL CUSIP — src ↗	$3.7M	193
Texas Instruments Inc · Option · CALL CUSIP — src ↗	$3.6M	185
Texas Instruments Inc · Option · CALL CUSIP — src ↗	$3.5M	182
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$3.5M	181
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$3.5M	180
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$3.4M	173
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$3.1M	158
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$3.0M	153
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$3.0M	152
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$2.5M	128
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$2.3M	119
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$2.3M	118
Texas Instruments Inc · Option · PUT CUSIP — src ↗	$2.3M	116

$932M

4,372,143

—

Applied Materials Inc

3 positions · 40 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Applied Materials Inc, as it reported them
Applied Materials Inc · Equity CUSIP — src ↗	$709M	2,074,096
Applied Materials Inc · Option · PUT CUSIP — src ↗	$17.6M	515
Applied Materials Inc · Option · PUT CUSIP — src ↗	$17.1M	499
Applied Materials Inc · Option · PUT CUSIP — src ↗	$13.8M	405
Applied Materials Inc · Option · CALL CUSIP — src ↗	$11.8M	346
Applied Materials Inc · Option · CALL CUSIP — src ↗	$10.9M	320
Applied Materials Inc · Option · CALL CUSIP — src ↗	$10.3M	300
Applied Materials Inc · Option · PUT CUSIP — src ↗	$9.1M	266
Applied Materials Inc · Option · PUT CUSIP — src ↗	$7.6M	222
Applied Materials Inc · Option · PUT CUSIP — src ↗	$7.1M	208
Applied Materials Inc · Option · PUT CUSIP — src ↗	$6.8M	200
Applied Materials Inc · Option · PUT CUSIP — src ↗	$6.5M	189
Applied Materials Inc · Option · PUT CUSIP — src ↗	$6.4M	188
Applied Materials Inc · Option · PUT CUSIP — src ↗	$5.2M	151
Applied Materials Inc · Option · CALL CUSIP — src ↗	$5.1M	150
Applied Materials Inc · Option · PUT CUSIP — src ↗	$5.1M	150
Applied Materials Inc · Option · PUT CUSIP — src ↗	$5.1M	150
Applied Materials Inc · Option · PUT CUSIP — src ↗	$5.1M	150
Applied Materials Inc · Option · CALL CUSIP — src ↗	$5.1M	148
Applied Materials Inc · Option · PUT CUSIP — src ↗	$4.9M	143
Applied Materials Inc · Option · PUT CUSIP — src ↗	$4.4M	130
Applied Materials Inc · Option · PUT CUSIP — src ↗	$4.1M	120
Applied Materials Inc · Option · PUT CUSIP — src ↗	$3.8M	110
Applied Materials Inc · Option · PUT CUSIP — src ↗	$3.7M	109
Applied Materials Inc · Option · CALL CUSIP — src ↗	$3.5M	103
Applied Materials Inc · Option · PUT CUSIP — src ↗	$3.5M	103
Applied Materials Inc · Option · CALL CUSIP — src ↗	$3.4M	100
Applied Materials Inc · Option · PUT CUSIP — src ↗	$3.4M	100
Applied Materials Inc · Option · CALL CUSIP — src ↗	$3.3M	96
Applied Materials Inc · Option · CALL CUSIP — src ↗	$3.0M	87
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.9M	85
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.8M	83
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.7M	80
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.7M	79
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.7M	78
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.7M	78
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.4M	70
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.4M	69
Applied Materials Inc · Option · PUT CUSIP — src ↗	$2.3M	68
Applied Materials Inc · Option · CALL CUSIP — src ↗	$2.2M	65

$932M

2,080,609

—

Visa Inc

3 positions · 6 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Visa Inc, as it reported them
Visa Inc · Equity CUSIP — src ↗	$839M	2,776,910
Visa Inc · Option · PUT CUSIP — src ↗	$6.0M	198
Visa Inc · Option · PUT CUSIP — src ↗	$5.5M	181
Visa Inc · Option · PUT CUSIP — src ↗	$4.1M	134
Visa Inc · Option · CALL CUSIP — src ↗	$2.2M	74
Visa Inc · Option · PUT CUSIP — src ↗	$2.2M	73

$859M

2,777,570

—

Analog Devices Inc

3 positions · 13 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Analog Devices Inc, as it reported them
Analog Devices Inc · Equity CUSIP — src ↗	$787M	2,474,737
Analog Devices Inc · Option · PUT CUSIP — src ↗	$7.2M	225
Analog Devices Inc · Option · PUT CUSIP — src ↗	$5.6M	175
Analog Devices Inc · Option · PUT CUSIP — src ↗	$5.6M	175
Analog Devices Inc · Option · PUT CUSIP — src ↗	$5.5M	174
Analog Devices Inc · Option · PUT CUSIP — src ↗	$5.4M	169
Analog Devices Inc · Option · CALL CUSIP — src ↗	$3.2M	100
Analog Devices Inc · Option · PUT CUSIP — src ↗	$3.1M	99
Analog Devices Inc · Option · PUT CUSIP — src ↗	$2.8M	87
Analog Devices Inc · Option · CALL CUSIP — src ↗	$2.7M	86
Analog Devices Inc · Option · CALL CUSIP — src ↗	$2.7M	86
Analog Devices Inc · Option · CALL CUSIP — src ↗	$2.5M	78
Analog Devices Inc · Option · CALL CUSIP — src ↗	$2.4M	75

$836M

2,476,266

—

Intel Corp

3 positions · 34 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Intel Corp, as it reported them
Intel Corp · Equity CUSIP — src ↗	$588M	13,322,343
Intel Corp · Option · PUT CUSIP — src ↗	$27.6M	6,250
Intel Corp · Option · PUT CUSIP — src ↗	$25.4M	5,750
Intel Corp · Option · PUT CUSIP — src ↗	$21.1M	4,778
Intel Corp · Option · PUT CUSIP — src ↗	$17.7M	4,000
Intel Corp · Option · PUT CUSIP — src ↗	$13.7M	3,104
Intel Corp · Option · PUT CUSIP — src ↗	$7.7M	1,750
Intel Corp · Option · PUT CUSIP — src ↗	$7.0M	1,590
Intel Corp · Option · PUT CUSIP — src ↗	$6.5M	1,473
Intel Corp · Option · PUT CUSIP — src ↗	$6.0M	1,351
Intel Corp · Option · PUT CUSIP — src ↗	$5.7M	1,285
Intel Corp · Option · CALL CUSIP — src ↗	$5.2M	1,178
Intel Corp · Option · CALL CUSIP — src ↗	$5.1M	1,151
Intel Corp · Option · CALL CUSIP — src ↗	$4.4M	990
Intel Corp · Option · CALL CUSIP — src ↗	$4.3M	968
Intel Corp · Option · CALL CUSIP — src ↗	$4.2M	954
Intel Corp · Option · PUT CUSIP — src ↗	$4.1M	931
Intel Corp · Option · PUT CUSIP — src ↗	$4.0M	900
Intel Corp · Option · CALL CUSIP — src ↗	$3.9M	893
Intel Corp · Option · PUT CUSIP — src ↗	$3.5M	800
Intel Corp · Option · PUT CUSIP — src ↗	$3.3M	750
Intel Corp · Option · CALL CUSIP — src ↗	$3.2M	725
Intel Corp · Option · PUT CUSIP — src ↗	$3.2M	725
Intel Corp · Option · PUT CUSIP — src ↗	$3.1M	710
Intel Corp · Option · PUT CUSIP — src ↗	$3.0M	677
Intel Corp · Option · PUT CUSIP — src ↗	$2.6M	600
Intel Corp · Option · PUT CUSIP — src ↗	$2.3M	530
Intel Corp · Option · PUT CUSIP — src ↗	$2.3M	529
Intel Corp · Option · PUT CUSIP — src ↗	$2.3M	510
Intel Corp · Option · PUT CUSIP — src ↗	$2.2M	506
Intel Corp · Option · CALL CUSIP — src ↗	$2.2M	500
Intel Corp · Option · PUT CUSIP — src ↗	$2.2M	500
Intel Corp · Option · PUT CUSIP — src ↗	$2.2M	500
Intel Corp · Option · CALL CUSIP — src ↗	$2.2M	498

$801M

13,370,699

—

Sandisk CorpDE

src ↗

Sandisk CorpDE · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

$794M

1,249,818

—

Invesco S&P 500 Equal Weight ETF

16 positions · 22 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Invesco S&P 500 Equal Weight ETF, as it reported them
Invesco S&P 500 Equal Weight ETF · Fund CUSIP — src ↗	$419M	2,182,396
Invesco S&P 500 Equal Weight ETF · Option · CALL CUSIP — src ↗	$125M	6,500
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf · Fund CUSIP — src ↗	$47.5M	632,003
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — src ↗	$19.2M	1,000
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — src ↗	$19.2M	1,000
Invesco S&P 500 GARP ETF · Fund CUSIP — src ↗	$17.2M	160,200
Invesco S&P 500 Equal Weight ETF · Option · CALL CUSIP — src ↗	$16.3M	850
Invesco S&P 500 Equal Weight Energy ETF · Fund CUSIP — src ↗	$14.3M	130,869
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — src ↗	$9.6M	500
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — src ↗	$8.6M	450
Invesco Semiconductors ETF · Fund CUSIP — src ↗	$8.5M	90,000
Invesco S&P SmallCap Momentum ETF · Fund CUSIP — src ↗	$6.2M	81,000
Invesco S&P MidCap Momentum ET · Fund CUSIP — src ↗	$5.8M	40,000
Invesco S&P MidCap Quality ETF · Fund CUSIP — src ↗	$5.2M	50,000
Invesco Dorsey Wright Momentum ETF · Fund CUSIP — src ↗	$4.8M	40,000
Invesco Nasdaq Internet ETF · Fund CUSIP — src ↗	$4.5M	100,000
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — src ↗	$3.8M	200
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — src ↗	$3.8M	200
Invesco S&P 500 Pure Growth ETF · Fund CUSIP — src ↗	$3.3M	70,000
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF · Fund CUSIP — src ↗	$3.2M	29,579
Invesco Water Resources ETF · Fund CUSIP — src ↗	$2.7M	40,793
Invesco Leisure & Entertainment ETF · Fund CUSIP — src ↗	$2.3M	40,093

$750M

3,697,633

—

Netflix Inc

3 positions · 42 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Netflix Inc, as it reported them
Netflix Inc · Equity CUSIP — src ↗	$585M	6,082,696
Netflix Inc · Option · PUT CUSIP — src ↗	$8.2M	850
Netflix Inc · Option · PUT CUSIP — src ↗	$7.7M	800
Netflix Inc · Option · PUT CUSIP — src ↗	$7.6M	788
Netflix Inc · Option · CALL CUSIP — src ↗	$7.2M	753
Netflix Inc · Option · PUT CUSIP — src ↗	$6.7M	700
Netflix Inc · Option · PUT CUSIP — src ↗	$5.8M	604
Netflix Inc · Option · PUT CUSIP — src ↗	$5.8M	600
Netflix Inc · Option · PUT CUSIP — src ↗	$5.8M	600
Netflix Inc · Option · PUT CUSIP — src ↗	$5.5M	575
Netflix Inc · Option · CALL CUSIP — src ↗	$4.8M	500
Netflix Inc · Option · PUT CUSIP — src ↗	$4.5M	465
Netflix Inc · Option · PUT CUSIP — src ↗	$4.3M	450
Netflix Inc · Option · PUT CUSIP — src ↗	$4.3M	450
Netflix Inc · Option · PUT CUSIP — src ↗	$4.3M	450
Netflix Inc · Option · PUT CUSIP — src ↗	$4.3M	450
Netflix Inc · Option · PUT CUSIP — src ↗	$3.9M	408
Netflix Inc · Option · PUT CUSIP — src ↗	$3.7M	390
Netflix Inc · Option · PUT CUSIP — src ↗	$3.6M	378
Netflix Inc · Option · PUT CUSIP — src ↗	$3.6M	370
Netflix Inc · Option · CALL CUSIP — src ↗	$3.5M	360
Netflix Inc · Option · PUT CUSIP — src ↗	$3.4M	350
Netflix Inc · Option · PUT CUSIP — src ↗	$3.4M	350
Netflix Inc · Option · CALL CUSIP — src ↗	$3.3M	340
Netflix Inc · Option · PUT CUSIP — src ↗	$3.3M	340
Netflix Inc · Option · PUT CUSIP — src ↗	$3.1M	320
Netflix Inc · Option · PUT CUSIP — src ↗	$3.0M	316
Netflix Inc · Option · PUT CUSIP — src ↗	$3.0M	310
Netflix Inc · Option · PUT CUSIP — src ↗	$2.9M	300
Netflix Inc · Option · PUT CUSIP — src ↗	$2.9M	300
Netflix Inc · Option · CALL CUSIP — src ↗	$2.7M	280
Netflix Inc · Option · CALL CUSIP — src ↗	$2.7M	276
Netflix Inc · Option · PUT CUSIP — src ↗	$2.6M	275
Netflix Inc · Option · CALL CUSIP — src ↗	$2.5M	264
Netflix Inc · Option · PUT CUSIP — src ↗	$2.5M	261
Netflix Inc · Option · CALL CUSIP — src ↗	$2.4M	250
Netflix Inc · Option · PUT CUSIP — src ↗	$2.4M	250
Netflix Inc · Option · PUT CUSIP — src ↗	$2.4M	250
Netflix Inc · Option · PUT CUSIP — src ↗	$2.4M	250
Netflix Inc · Option · CALL CUSIP — src ↗	$2.4M	247
Netflix Inc · Option · PUT CUSIP — src ↗	$2.3M	244
Netflix Inc · Option · PUT CUSIP — src ↗	$2.3M	243

$748M

6,099,653

—

General Electric Co

2 positions · 5 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for General Electric Co, as it reported them
General Electric Co · Equity CUSIP — src ↗	$731M	2,575,753
General Electric Co · Option · PUT CUSIP — src ↗	$3.5M	125
General Electric Co · Option · PUT CUSIP — src ↗	$2.8M	100
General Electric Co · Option · PUT CUSIP — src ↗	$2.7M	95
General Electric Co · Option · PUT CUSIP — src ↗	$2.3M	80

$742M

2,576,153

—

ASML Holding NV

3 positions · 6 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for ASML Holding NV, as it reported them
ASML Holding NV · Equity CUSIP — src ↗	$673M	509,241
ASML Holding NV · Option · PUT CUSIP — src ↗	$31.8M	241
ASML Holding NV · Option · PUT CUSIP — src ↗	$23.8M	180
ASML Holding NV · Option · CALL CUSIP — src ↗	$2.6M	20
ASML Holding NV · Option · CALL CUSIP — src ↗	$2.6M	20
ASML Holding NV · Option · PUT CUSIP — src ↗	$2.6M	20

$736M

509,722

—

ServiceNow Inc

3 positions · 5 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for ServiceNow Inc, as it reported them
ServiceNow Inc · Equity CUSIP — src ↗	$509M	4,870,755
ServiceNow Inc · Option · PUT CUSIP — src ↗	$209M	20,000
ServiceNow Inc · Option · PUT CUSIP — src ↗	$5.2M	500
ServiceNow Inc · Option · CALL CUSIP — src ↗	$3.1M	300
ServiceNow Inc · Option · PUT CUSIP — src ↗	$2.4M	225

$729M

4,891,780

—

Western Digital Corp

4 positions · 9 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Western Digital Corp, as it reported them
Western Digital Corp · Equity CUSIP — src ↗	$322M	1,188,956
Western Digital Corp · Option · PUT CUSIP — src ↗	$135M	5,000
Western Digital Corp · Bond CUSIP — src ↗	$115M	16,075,000 PRN
Western Digital Corp · Option · PUT CUSIP — src ↗	$108M	4,000
Western Digital Corp · Option · PUT CUSIP — src ↗	$11.1M	410
Western Digital Corp · Option · PUT CUSIP — src ↗	$10.5M	389
Western Digital Corp · Option · CALL CUSIP — src ↗	$7.4M	275
Western Digital Corp · Option · CALL CUSIP — src ↗	$3.4M	125
Western Digital Corp · Option · CALL CUSIP — src ↗	$2.7M	100

$715M

—

Citigroup Inc

3 positions · 35 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Citigroup Inc, as it reported them
Citigroup Inc · Equity CUSIP — src ↗	$288M	2,536,220
Citigroup Inc · Option · PUT CUSIP — src ↗	$102M	9,014
Citigroup Inc · Option · PUT CUSIP — src ↗	$51.0M	4,500
Citigroup Inc · Option · PUT CUSIP — src ↗	$40.3M	3,550
Citigroup Inc · Option · PUT CUSIP — src ↗	$34.0M	3,000
Citigroup Inc · Option · PUT CUSIP — src ↗	$29.4M	2,591
Citigroup Inc · Option · CALL CUSIP — src ↗	$22.7M	2,000
Citigroup Inc · Option · PUT CUSIP — src ↗	$11.9M	1,050
Citigroup Inc · Option · PUT CUSIP — src ↗	$11.3M	1,000
Citigroup Inc · Option · PUT CUSIP — src ↗	$10.2M	900
Citigroup Inc · Option · CALL CUSIP — src ↗	$9.9M	869
Citigroup Inc · Option · PUT CUSIP — src ↗	$8.2M	727
Citigroup Inc · Option · PUT CUSIP — src ↗	$6.8M	600
Citigroup Inc · Option · CALL CUSIP — src ↗	$6.7M	587
Citigroup Inc · Option · PUT CUSIP — src ↗	$5.8M	508
Citigroup Inc · Option · PUT CUSIP — src ↗	$5.7M	500
Citigroup Inc · Option · PUT CUSIP — src ↗	$5.1M	449
Citigroup Inc · Option · PUT CUSIP — src ↗	$4.6M	403
Citigroup Inc · Option · PUT CUSIP — src ↗	$4.5M	400
Citigroup Inc · Option · PUT CUSIP — src ↗	$4.0M	350
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.8M	339
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.8M	333
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.4M	300
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.3M	293
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.3M	290
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.2M	280
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.2M	279
Citigroup Inc · Option · PUT CUSIP — src ↗	$3.1M	275
Citigroup Inc · Option · CALL CUSIP — src ↗	$3.1M	273
Citigroup Inc · Option · CALL CUSIP — src ↗	$2.9M	259
Citigroup Inc · Option · PUT CUSIP — src ↗	$2.9M	252
Citigroup Inc · Option · PUT CUSIP — src ↗	$2.5M	223
Citigroup Inc · Option · PUT CUSIP — src ↗	$2.4M	213
Citigroup Inc · Option · PUT CUSIP — src ↗	$2.4M	210
Citigroup Inc · Option · CALL CUSIP — src ↗	$2.3M	200

$707M

2,573,237

—

AbbVie Inc

3 positions · 12 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for AbbVie Inc, as it reported them
AbbVie Inc · Equity CUSIP — src ↗	$662M	3,043,902
AbbVie Inc · Option · PUT CUSIP — src ↗	$6.0M	274
AbbVie Inc · Option · PUT CUSIP — src ↗	$4.6M	213
AbbVie Inc · Option · CALL CUSIP — src ↗	$4.5M	205
AbbVie Inc · Option · PUT CUSIP — src ↗	$4.4M	203
AbbVie Inc · Option · CALL CUSIP — src ↗	$4.2M	195
AbbVie Inc · Option · PUT CUSIP — src ↗	$3.4M	156
AbbVie Inc · Option · PUT CUSIP — src ↗	$3.2M	147
AbbVie Inc · Option · PUT CUSIP — src ↗	$2.7M	125
AbbVie Inc · Option · PUT CUSIP — src ↗	$2.7M	122
AbbVie Inc · Option · PUT CUSIP — src ↗	$2.4M	110
AbbVie Inc · Option · PUT CUSIP — src ↗	$2.3M	104

$702M

3,045,756

—

Morgan Stanley

3 positions · 48 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Morgan Stanley, as it reported them
Morgan Stanley · Equity CUSIP — src ↗	$457M	2,775,297
Morgan Stanley · Option · PUT CUSIP — src ↗	$12.6M	765
Morgan Stanley · Option · PUT CUSIP — src ↗	$12.6M	764
Morgan Stanley · Option · PUT CUSIP — src ↗	$12.3M	750
Morgan Stanley · Option · PUT CUSIP — src ↗	$8.8M	535
Morgan Stanley · Option · PUT CUSIP — src ↗	$6.7M	408
Morgan Stanley · Option · PUT CUSIP — src ↗	$6.6M	402
Morgan Stanley · Option · PUT CUSIP — src ↗	$6.5M	398
Morgan Stanley · Option · CALL CUSIP — src ↗	$6.2M	378
Morgan Stanley · Option · PUT CUSIP — src ↗	$6.1M	373
Morgan Stanley · Option · CALL CUSIP — src ↗	$6.0M	365
Morgan Stanley · Option · PUT CUSIP — src ↗	$5.8M	350
Morgan Stanley · Option · PUT CUSIP — src ↗	$5.5M	336
Morgan Stanley · Option · CALL CUSIP — src ↗	$5.5M	334
Morgan Stanley · Option · PUT CUSIP — src ↗	$5.4M	328
Morgan Stanley · Option · PUT CUSIP — src ↗	$5.3M	323
Morgan Stanley · Option · CALL CUSIP — src ↗	$5.1M	312
Morgan Stanley · Option · PUT CUSIP — src ↗	$4.9M	300
Morgan Stanley · Option · CALL CUSIP — src ↗	$4.5M	271
Morgan Stanley · Option · PUT CUSIP — src ↗	$4.2M	258
Morgan Stanley · Option · PUT CUSIP — src ↗	$4.1M	250
Morgan Stanley · Option · PUT CUSIP — src ↗	$4.1M	250
Morgan Stanley · Option · PUT CUSIP — src ↗	$4.1M	250
Morgan Stanley · Option · PUT CUSIP — src ↗	$4.1M	248
Morgan Stanley · Option · PUT CUSIP — src ↗	$4.0M	241
Morgan Stanley · Option · CALL CUSIP — src ↗	$3.8M	233
Morgan Stanley · Option · CALL CUSIP — src ↗	$3.7M	227
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.5M	211
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.3M	201
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.3M	200
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.3M	200
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.3M	199
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.1M	191
Morgan Stanley · Option · CALL CUSIP — src ↗	$3.1M	188
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.0M	185
Morgan Stanley · Option · PUT CUSIP — src ↗	$3.0M	181
Morgan Stanley · Option · PUT CUSIP — src ↗	$2.8M	170
Morgan Stanley · Option · PUT CUSIP — src ↗	$2.7M	167
Morgan Stanley · Option · CALL CUSIP — src ↗	$2.7M	165
Morgan Stanley · Option · PUT CUSIP — src ↗	$2.7M	162
Morgan Stanley · Option · CALL CUSIP — src ↗	$2.6M	160
Morgan Stanley · Option · PUT CUSIP — src ↗	$2.6M	159
Morgan Stanley · Option · CALL CUSIP — src ↗	$2.6M	157
Morgan Stanley · Option · PUT CUSIP — src ↗	$2.5M	154
Morgan Stanley · Option · PUT CUSIP — src ↗	$2.4M	148
Morgan Stanley · Option · CALL CUSIP — src ↗	$2.3M	142
Morgan Stanley · Option · CALL CUSIP — src ↗	$2.3M	137
Morgan Stanley · Option · PUT CUSIP — src ↗	$2.2M	136

$675M

2,788,559

—

Johnson & Johnson

3 positions · 16 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Johnson & Johnson, as it reported them
Johnson & Johnson · Equity CUSIP — src ↗	$584M	2,389,655
Johnson & Johnson · Option · PUT CUSIP — src ↗	$24.4M	1,000
Johnson & Johnson · Option · PUT CUSIP — src ↗	$16.3M	668
Johnson & Johnson · Option · PUT CUSIP — src ↗	$11.1M	453
Johnson & Johnson · Option · CALL CUSIP — src ↗	$4.9M	200
Johnson & Johnson · Option · PUT CUSIP — src ↗	$3.5M	143
Johnson & Johnson · Option · CALL CUSIP — src ↗	$3.4M	140
Johnson & Johnson · Option · PUT CUSIP — src ↗	$3.1M	128
Johnson & Johnson · Option · CALL CUSIP — src ↗	$3.1M	126
Johnson & Johnson · Option · PUT CUSIP — src ↗	$3.1M	126
Johnson & Johnson · Option · PUT CUSIP — src ↗	$2.9M	119
Johnson & Johnson · Option · CALL CUSIP — src ↗	$2.9M	118
Johnson & Johnson · Option · PUT CUSIP — src ↗	$2.8M	115
Johnson & Johnson · Option · PUT CUSIP — src ↗	$2.5M	102
Johnson & Johnson · Option · PUT CUSIP — src ↗	$2.4M	100
Johnson & Johnson · Option · CALL CUSIP — src ↗	$2.2M	92

$673M

2,393,285

—

Chevron Corp

3 positions · 37 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Chevron Corp, as it reported them
Chevron Corp · Equity CUSIP — src ↗	$417M	2,013,362
Chevron Corp · Option · CALL CUSIP — src ↗	$51.1M	2,470
Chevron Corp · Option · CALL CUSIP — src ↗	$20.7M	1,000
Chevron Corp · Option · PUT CUSIP — src ↗	$11.5M	555
Chevron Corp · Option · PUT CUSIP — src ↗	$10.7M	515
Chevron Corp · Option · PUT CUSIP — src ↗	$10.2M	494
Chevron Corp · Option · PUT CUSIP — src ↗	$9.6M	466
Chevron Corp · Option · CALL CUSIP — src ↗	$7.1M	342
Chevron Corp · Option · PUT CUSIP — src ↗	$6.7M	324
Chevron Corp · Option · CALL CUSIP — src ↗	$5.7M	275
Chevron Corp · Option · CALL CUSIP — src ↗	$5.2M	250
Chevron Corp · Option · PUT CUSIP — src ↗	$4.9M	235
Chevron Corp · Option · CALL CUSIP — src ↗	$4.7M	225
Chevron Corp · Option · CALL CUSIP — src ↗	$4.6M	222
Chevron Corp · Option · PUT CUSIP — src ↗	$4.5M	218
Chevron Corp · Option · PUT CUSIP — src ↗	$4.5M	216
Chevron Corp · Option · PUT CUSIP — src ↗	$4.1M	200
Chevron Corp · Option · PUT CUSIP — src ↗	$4.1M	200
Chevron Corp · Option · PUT CUSIP — src ↗	$4.1M	199
Chevron Corp · Option · PUT CUSIP — src ↗	$3.9M	187
Chevron Corp · Option · PUT CUSIP — src ↗	$3.6M	175
Chevron Corp · Option · CALL CUSIP — src ↗	$3.5M	171
Chevron Corp · Option · PUT CUSIP — src ↗	$3.1M	150
Chevron Corp · Option · PUT CUSIP — src ↗	$3.1M	150
Chevron Corp · Option · CALL CUSIP — src ↗	$3.0M	143
Chevron Corp · Option · PUT CUSIP — src ↗	$2.8M	137
Chevron Corp · Option · CALL CUSIP — src ↗	$2.8M	136
Chevron Corp · Option · CALL CUSIP — src ↗	$2.6M	125
Chevron Corp · Option · CALL CUSIP — src ↗	$2.6M	125
Chevron Corp · Option · CALL CUSIP — src ↗	$2.6M	125
Chevron Corp · Option · CALL CUSIP — src ↗	$2.6M	124
Chevron Corp · Option · PUT CUSIP — src ↗	$2.6M	124
Chevron Corp · Option · CALL CUSIP — src ↗	$2.5M	123
Chevron Corp · Option · PUT CUSIP — src ↗	$2.5M	123
Chevron Corp · Option · CALL CUSIP — src ↗	$2.5M	120
Chevron Corp · Option · CALL CUSIP — src ↗	$2.4M	115
Chevron Corp · Option · PUT CUSIP — src ↗	$2.3M	109

$641M

2,024,230

—

Salesforce Inc

3 positions · 13 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Salesforce Inc, as it reported them
Salesforce Inc · Equity CUSIP — src ↗	$501M	2,684,595
Salesforce Inc · Option · PUT CUSIP — src ↗	$103M	5,500
Salesforce Inc · Option · PUT CUSIP — src ↗	$4.3M	230
Salesforce Inc · Option · PUT CUSIP — src ↗	$4.1M	222
Salesforce Inc · Option · PUT CUSIP — src ↗	$3.8M	203
Salesforce Inc · Option · PUT CUSIP — src ↗	$3.7M	200
Salesforce Inc · Option · PUT CUSIP — src ↗	$3.7M	200
Salesforce Inc · Option · CALL CUSIP — src ↗	$3.5M	185
Salesforce Inc · Option · PUT CUSIP — src ↗	$3.4M	183
Salesforce Inc · Option · PUT CUSIP — src ↗	$2.8M	150
Salesforce Inc · Option · PUT CUSIP — src ↗	$2.6M	141
Salesforce Inc · Option · CALL CUSIP — src ↗	$2.6M	138
Salesforce Inc · Option · PUT CUSIP — src ↗	$2.5M	133

$641M

2,692,080

—

Alibaba Group Holding Ltd

4 positions · 20 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Alibaba Group Holding Ltd, as it reported them
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$125M	10,000
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$125M	10,000
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$125M	10,000
Alibaba Group Holding Ltd · Equity CUSIP — src ↗	$124M	989,164
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$62.7M	5,000
Alibaba Group Holding Ltd · Bond CUSIP — src ↗	$17.0M	12,234,000 PRN
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$6.9M	550
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$6.3M	500
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$5.5M	435
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$5.0M	400
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$4.4M	350
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$4.4M	350
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$3.8M	301
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$3.5M	275
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$3.3M	260
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$3.1M	244
Alibaba Group Holding Ltd · Option · CALL CUSIP — src ↗	$2.5M	200
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$2.5M	200
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$2.4M	190
Alibaba Group Holding Ltd · Option · PUT CUSIP — src ↗	$2.3M	186

$636M

—

Costco Wholesale Corp

3 positions · 14 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Costco Wholesale Corp, as it reported them
Costco Wholesale Corp · Equity CUSIP — src ↗	$551M	553,311
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$7.0M	70
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$7.0M	70
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$6.4M	64
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$4.1M	41
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$3.8M	38
Costco Wholesale Corp · Option · CALL CUSIP — src ↗	$3.5M	35
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$3.5M	35
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$3.4M	34
Costco Wholesale Corp · Option · CALL CUSIP — src ↗	$3.0M	30
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$2.7M	27
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$2.5M	25
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$2.5M	25
Costco Wholesale Corp · Option · PUT CUSIP — src ↗	$2.5M	25

$603M

553,830

—

Taiwan Semiconductor Manufacturing Co Ltd

3 positions · 7 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Taiwan Semiconductor Manufacturing Co Ltd, as it reported them
Taiwan Semiconductor Manufacturing Co Ltd · Equity CUSIP — src ↗	$524M	1,550,526
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — src ↗	$22.4M	662
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — src ↗	$21.1M	625
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — src ↗	$13.5M	400
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — src ↗	$10.1M	300
Taiwan Semiconductor Manufacturing Co Ltd · Option · CALL CUSIP — src ↗	$5.4M	160
Taiwan Semiconductor Manufacturing Co Ltd · Option · CALL CUSIP — src ↗	$3.4M	100

$600M

1,552,773

—

Mastercard Inc

src ↗

Mastercard Inc · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

$597M

1,195,283

—

Caterpillar Inc

3 positions · 18 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Caterpillar Inc, as it reported them
Caterpillar Inc · Equity CUSIP — src ↗	$482M	680,986
Caterpillar Inc · Option · PUT CUSIP — src ↗	$23.0M	325
Caterpillar Inc · Option · CALL CUSIP — src ↗	$10.4M	147
Caterpillar Inc · Option · CALL CUSIP — src ↗	$7.1M	100
Caterpillar Inc · Option · PUT CUSIP — src ↗	$7.1M	100
Caterpillar Inc · Option · CALL CUSIP — src ↗	$6.7M	95
Caterpillar Inc · Option · CALL CUSIP — src ↗	$6.0M	85
Caterpillar Inc · Option · PUT CUSIP — src ↗	$6.0M	85
Caterpillar Inc · Option · PUT CUSIP — src ↗	$5.3M	75
Caterpillar Inc · Option · PUT CUSIP — src ↗	$4.7M	66
Caterpillar Inc · Option · CALL CUSIP — src ↗	$3.8M	53
Caterpillar Inc · Option · PUT CUSIP — src ↗	$3.5M	50
Caterpillar Inc · Option · CALL CUSIP — src ↗	$3.2M	45
Caterpillar Inc · Option · PUT CUSIP — src ↗	$3.2M	45
Caterpillar Inc · Option · CALL CUSIP — src ↗	$3.1M	44
Caterpillar Inc · Option · PUT CUSIP — src ↗	$2.8M	40
Caterpillar Inc · Option · PUT CUSIP — src ↗	$2.7M	38
Caterpillar Inc · Option · CALL CUSIP — src ↗	$2.2M	31

$583M

682,410

—

Lam Research Corp

3 positions · 20 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Lam Research Corp, as it reported them
Lam Research Corp · Equity CUSIP — src ↗	$484M	2,266,862
Lam Research Corp · Option · CALL CUSIP — src ↗	$11.3M	530
Lam Research Corp · Option · PUT CUSIP — src ↗	$10.7M	500
Lam Research Corp · Option · PUT CUSIP — src ↗	$8.6M	401
Lam Research Corp · Option · PUT CUSIP — src ↗	$7.9M	368
Lam Research Corp · Option · PUT CUSIP — src ↗	$6.9M	325
Lam Research Corp · Option · CALL CUSIP — src ↗	$5.8M	270
Lam Research Corp · Option · PUT CUSIP — src ↗	$5.6M	262
Lam Research Corp · Option · CALL CUSIP — src ↗	$4.6M	216
Lam Research Corp · Option · PUT CUSIP — src ↗	$4.3M	200
Lam Research Corp · Option · PUT CUSIP — src ↗	$4.0M	188
Lam Research Corp · Option · CALL CUSIP — src ↗	$3.7M	175
Lam Research Corp · Option · CALL CUSIP — src ↗	$3.4M	160
Lam Research Corp · Option · PUT CUSIP — src ↗	$3.4M	160
Lam Research Corp · Option · PUT CUSIP — src ↗	$3.4M	158
Lam Research Corp · Option · CALL CUSIP — src ↗	$3.3M	154
Lam Research Corp · Option · PUT CUSIP — src ↗	$3.0M	141
Lam Research Corp · Option · CALL CUSIP — src ↗	$2.6M	120
Lam Research Corp · Option · PUT CUSIP — src ↗	$2.5M	119
Lam Research Corp · Option · PUT CUSIP — src ↗	$2.4M	110

$582M

2,271,419

—

Booking Holdings Inc

3 positions · 5 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Booking Holdings Inc, as it reported them
Booking Holdings Inc · Equity CUSIP — src ↗	$540M	128,145
Booking Holdings Inc · Option · CALL CUSIP — src ↗	$4.2M	10
Booking Holdings Inc · Option · PUT CUSIP — src ↗	$3.8M	9
Booking Holdings Inc · Option · PUT CUSIP — src ↗	$3.4M	8
Booking Holdings Inc · Option · PUT CUSIP — src ↗	$2.9M	7

$554M

128,179

—

Wells Fargo & Co

3 positions · 39 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Wells Fargo & Co, as it reported them
Wells Fargo & Co · Equity CUSIP — src ↗	$344M	4,325,335
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$20.9M	2,620
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$11.9M	1,500
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$11.9M	1,500
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$10.7M	1,341
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$9.6M	1,200
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$9.6M	1,200
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$7.2M	903
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$6.4M	800
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$6.4M	800
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$6.0M	759
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$5.7M	716
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$5.1M	642
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$4.9M	613
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$4.8M	603
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$4.8M	598
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$4.7M	589
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$4.7M	586
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$4.7M	586
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$4.2M	529
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$4.1M	520
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$4.1M	514
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$3.6M	452
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$3.5M	442
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$3.4M	424
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$3.4M	423
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$3.3M	417
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$3.2M	407
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$3.0M	379
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$3.0M	375
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$2.9M	360
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$2.7M	338
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$2.7M	337
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$2.6M	328
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$2.6M	325
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$2.6M	322
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$2.4M	298
Wells Fargo & Co · Option · CALL CUSIP — src ↗	$2.3M	294
Wells Fargo & Co · Option · PUT CUSIP — src ↗	$2.2M	277

$546M

4,350,652

—

Lumentum Holdings Inc

4 positions · 4 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Lumentum Holdings Inc, as it reported them
Lumentum Holdings Inc · Equity CUSIP — src ↗	$380M	541,196
Lumentum Holdings Inc · Bond CUSIP — src ↗	$107M	15,125,000 PRN
Lumentum Holdings Inc · Bond CUSIP — src ↗	$40.9M	4,046,000 PRN
Lumentum Holdings Inc · Bond CUSIP — src ↗	$12.5M	2,338,000 PRN

$541M

—

Accenture PLC

3 positions · 3 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Accenture PLC, as it reported them
Accenture PLC · Equity CUSIP — src ↗	$522M	2,632,048
Accenture PLC · Option · CALL CUSIP — src ↗	$3.9M	197
Accenture PLC · Option · PUT CUSIP — src ↗	$3.0M	150

$529M

2,632,395

—

Procter & Gamble Co

2 positions · 4 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Procter & Gamble Co, as it reported them
Procter & Gamble Co · Equity CUSIP — src ↗	$517M	3,575,880
Procter & Gamble Co · Option · PUT CUSIP — src ↗	$2.7M	184
Procter & Gamble Co · Option · PUT CUSIP — src ↗	$2.6M	179
Procter & Gamble Co · Option · PUT CUSIP — src ↗	$2.4M	168

$524M

3,576,411

—

State Street SPDR S&P MidCap 400 ETF Trust

3 positions · 9 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for State Street SPDR S&P MidCap 400 ETF Trust, as it reported them
State Street SPDR S&P MidCap 400 ETF Trust · Fund CUSIP — src ↗	$196M	317,029
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — src ↗	$95.6M	1,550
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — src ↗	$80.2M	1,300
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — src ↗	$46.3M	750
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — src ↗	$27.8M	450
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — src ↗	$24.8M	402
State Street SPDR S&P MidCap 400 ETF Trust · Option · CALL CUSIP — src ↗	$24.7M	400
State Street SPDR S&P MidCap 400 ETF Trust · Option · CALL CUSIP — src ↗	$18.5M	300
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — src ↗	$4.6M	75

$518M

322,256

—

Progressive Corp

src ↗

Progressive Corp · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

$514M

2,592,765

—

AMERICAN EXPRESS COMPANY

3 positions · 30 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for AMERICAN EXPRESS COMPANY, as it reported them
AMERICAN EXPRESS COMPANY · Equity CUSIP — src ↗	$410M	1,354,683
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$7.6M	250
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$5.1M	168
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$4.8M	160
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$4.7M	157
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$4.7M	156
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$4.6M	153
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$4.6M	151
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$4.1M	136
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.9M	130
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.8M	124
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — src ↗	$3.5M	117
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.4M	113
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.3M	110
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.2M	105
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.1M	104
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.0M	100
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.0M	99
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$3.0M	98
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — src ↗	$2.9M	97
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$2.8M	92
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$2.7M	89
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$2.6M	86
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — src ↗	$2.6M	85
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — src ↗	$2.5M	84
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$2.4M	79
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — src ↗	$2.3M	75
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$2.3M	75
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — src ↗	$2.2M	74
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — src ↗	$2.2M	73

$511M

1,358,023

—

Goldman Sachs Group Inc

3 positions · 18 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Goldman Sachs Group Inc, as it reported them
Goldman Sachs Group Inc · Equity CUSIP — src ↗	$393M	464,493
Goldman Sachs Group Inc · Option · CALL CUSIP — src ↗	$42.3M	500
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$10.7M	127
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$8.0M	95
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$6.6M	78
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$4.2M	50
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$4.2M	50
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$4.0M	47
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$3.8M	45
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$3.7M	44
Goldman Sachs Group Inc · Option · CALL CUSIP — src ↗	$3.5M	41
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$3.4M	40
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$3.2M	38
Goldman Sachs Group Inc · Option · CALL CUSIP — src ↗	$3.0M	35
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$2.7M	32
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$2.6M	31
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$2.6M	31
Goldman Sachs Group Inc · Option · PUT CUSIP — src ↗	$2.4M	28

$504M

465,805

—

Palo Alto Networks Inc

3 positions · 9 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Palo Alto Networks Inc, as it reported them
Palo Alto Networks Inc · Equity CUSIP — src ↗	$357M	2,226,434
Palo Alto Networks Inc · Option · PUT CUSIP — src ↗	$88.2M	5,500
Palo Alto Networks Inc · Option · PUT CUSIP — src ↗	$16.0M	1,000
Palo Alto Networks Inc · Option · PUT CUSIP — src ↗	$9.6M	600
Palo Alto Networks Inc · Option · PUT CUSIP — src ↗	$4.6M	287
Palo Alto Networks Inc · Option · CALL CUSIP — src ↗	$4.0M	251
Palo Alto Networks Inc · Option · CALL CUSIP — src ↗	$4.0M	250
Palo Alto Networks Inc · Option · CALL CUSIP — src ↗	$4.0M	250
Palo Alto Networks Inc · Option · PUT CUSIP — src ↗	$3.5M	220

$491M

2,234,792

—

Linde PLC

3 positions · 4 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Linde PLC, as it reported them
Linde PLC · Equity CUSIP — src ↗	$422M	850,735
Linde PLC · Option · CALL CUSIP — src ↗	$59.7M	1,205
Linde PLC · Option · PUT CUSIP — src ↗	$3.0M	60
Linde PLC · Option · CALL CUSIP — src ↗	$2.9M	58

$487M

852,058

—

PDD Holdings Inc

2 positions · 3 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for PDD Holdings Inc, as it reported them
PDD Holdings Inc · Equity CUSIP — src ↗	$465M	4,554,257
PDD Holdings Inc · Option · PUT CUSIP — src ↗	$7.0M	688
PDD Holdings Inc · Option · PUT CUSIP — src ↗	$2.4M	230

$475M

4,555,175

—

GE Vernova Inc

3 positions · 8 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for GE Vernova Inc, as it reported them
GE Vernova Inc · Equity CUSIP — src ↗	$429M	491,940
GE Vernova Inc · Option · PUT CUSIP — src ↗	$8.7M	100
GE Vernova Inc · Option · PUT CUSIP — src ↗	$8.7M	100
GE Vernova Inc · Option · PUT CUSIP — src ↗	$5.0M	57
GE Vernova Inc · Option · PUT CUSIP — src ↗	$3.9M	45
GE Vernova Inc · Option · PUT CUSIP — src ↗	$3.7M	42
GE Vernova Inc · Option · CALL CUSIP — src ↗	$2.6M	30
GE Vernova Inc · Option · PUT CUSIP — src ↗	$2.5M	29

$465M

492,343

—

Verizon Communications Inc

3 positions · 17 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Verizon Communications Inc, as it reported them
Verizon Communications Inc · Equity CUSIP — src ↗	$385M	7,668,974
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$19.3M	3,839
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$6.7M	1,325
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$6.6M	1,312
Verizon Communications Inc · Option · CALL CUSIP — src ↗	$6.1M	1,221
Verizon Communications Inc · Option · CALL CUSIP — src ↗	$5.0M	998
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$4.6M	914
Verizon Communications Inc · Option · CALL CUSIP — src ↗	$4.0M	795
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$3.6M	716
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$3.1M	623
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$3.0M	605
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$2.9M	583
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$2.8M	556
Verizon Communications Inc · Option · CALL CUSIP — src ↗	$2.8M	554
Verizon Communications Inc · Option · CALL CUSIP — src ↗	$2.6M	520
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$2.5M	491
Verizon Communications Inc · Option · PUT CUSIP — src ↗	$2.3M	450

$463M

7,684,476

—

KLA Corp

3 positions · 6 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for KLA Corp, as it reported them
KLA Corp · Equity CUSIP — src ↗	$432M	293,350
KLA Corp · Option · PUT CUSIP — src ↗	$10.7M	73
KLA Corp · Option · CALL CUSIP — src ↗	$5.9M	40
KLA Corp · Option · PUT CUSIP — src ↗	$3.1M	21
KLA Corp · Option · CALL CUSIP — src ↗	$2.9M	20
KLA Corp · Option · PUT CUSIP — src ↗	$2.2M	15

$457M

293,519

—

Freeport-McMoRan Inc

3 positions · 19 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Freeport-McMoRan Inc, as it reported them
Freeport-McMoRan Inc · Equity CUSIP — src ↗	$306M	5,202,950
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$21.3M	3,619
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$19.0M	3,239
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$11.5M	1,952
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$11.4M	1,944
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$11.3M	1,921
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$10.6M	1,800
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$10.0M	1,700
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$7.2M	1,231
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$7.1M	1,200
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$6.8M	1,160
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$6.1M	1,037
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$4.6M	782
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$4.5M	766
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$3.9M	666
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$3.1M	528
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$3.0M	510
Freeport-McMoRan Inc · Option · PUT CUSIP — src ↗	$2.8M	473
Freeport-McMoRan Inc · Option · CALL CUSIP — src ↗	$2.3M	387

$452M

5,227,865

—

Marsh & McLennan Cos Inc

src ↗

Marsh & McLennan Cos Inc · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

$445M

2,566,547

—

Seagate Technology Holdings PLC

2 positions · 3 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Seagate Technology Holdings PLC, as it reported them
Seagate Technology Holdings PLC · Equity CUSIP — src ↗	$231M	590,365
Seagate Technology Holdings PLC · Option · PUT CUSIP — src ↗	$97.9M	2,500
Seagate Technology Holdings PLC · Option · PUT CUSIP — src ↗	$97.9M	2,500

$427M

595,365

—

Target Corp

3 positions · 17 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Target Corp, as it reported them
Target Corp · Equity CUSIP — src ↗	$324M	2,669,349
Target Corp · Option · PUT CUSIP — src ↗	$20.7M	1,710
Target Corp · Option · PUT CUSIP — src ↗	$14.0M	1,153
Target Corp · Option · PUT CUSIP — src ↗	$12.1M	1,000
Target Corp · Option · PUT CUSIP — src ↗	$8.3M	681
Target Corp · Option · PUT CUSIP — src ↗	$6.9M	569
Target Corp · Option · PUT CUSIP — src ↗	$5.2M	426
Target Corp · Option · CALL CUSIP — src ↗	$4.5M	373
Target Corp · Option · CALL CUSIP — src ↗	$4.5M	372
Target Corp · Option · PUT CUSIP — src ↗	$4.4M	365
Target Corp · Option · CALL CUSIP — src ↗	$4.2M	348
Target Corp · Option · CALL CUSIP — src ↗	$4.0M	328
Target Corp · Option · PUT CUSIP — src ↗	$3.8M	316
Target Corp · Option · PUT CUSIP — src ↗	$3.6M	298
Target Corp · Option · PUT CUSIP — src ↗	$2.6M	214
Target Corp · Option · CALL CUSIP — src ↗	$2.4M	199
Target Corp · Option · PUT CUSIP — src ↗	$2.3M	193

$427M

2,677,894

—

KraneShares CSI China Internet ETF

3 positions · 15 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for KraneShares CSI China Internet ETF, as it reported them
KraneShares CSI China Internet ETF · Fund CUSIP 500767306 src ↗	$82.1M	2,888,886
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$56.9M	20,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 src ↗	$56.9M	20,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$42.6M	15,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 src ↗	$42.6M	15,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$28.4M	10,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 src ↗	$28.4M	10,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$21.1M	7,425
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$14.8M	5,200
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$14.2M	5,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 src ↗	$8.5M	3,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 src ↗	$8.1M	2,850
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 src ↗	$5.7M	2,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$4.1M	1,425
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$3.5M	1,221

$418M

3,007,007

—

NextEra Energy Inc

3 positions · 9 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for NextEra Energy Inc, as it reported them
NextEra Energy Inc · Equity CUSIP — src ↗	$356M	3,833,577
NextEra Energy Inc · Option · PUT CUSIP — src ↗	$17.2M	1,856
NextEra Energy Inc · Option · PUT CUSIP — src ↗	$9.5M	1,020
NextEra Energy Inc · Option · CALL CUSIP — src ↗	$6.0M	650
NextEra Energy Inc · Option · PUT CUSIP — src ↗	$6.0M	650
NextEra Energy Inc · Option · CALL CUSIP — src ↗	$4.6M	500
NextEra Energy Inc · Option · CALL CUSIP — src ↗	$2.3M	250
NextEra Energy Inc · Option · PUT CUSIP — src ↗	$2.3M	250
NextEra Energy Inc · Option · PUT CUSIP — src ↗	$2.3M	250

$406M

3,839,003

—

Adobe Inc

3 positions · 6 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Adobe Inc, as it reported them
Adobe Inc · Equity CUSIP — src ↗	$385M	1,582,804
Adobe Inc · Option · PUT CUSIP — src ↗	$5.3M	219
Adobe Inc · Option · PUT CUSIP — src ↗	$4.9M	200
Adobe Inc · Option · CALL CUSIP — src ↗	$4.1M	170
Adobe Inc · Option · CALL CUSIP — src ↗	$2.7M	110
Adobe Inc · Option · PUT CUSIP — src ↗	$2.4M	100

$404M

1,583,603

—

McDonald's Corp

3 positions · 11 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for McDonald's Corp, as it reported them
McDonald's Corp · Equity CUSIP — src ↗	$339M	1,089,813
McDonald's Corp · Option · PUT CUSIP — src ↗	$29.1M	935
McDonald's Corp · Option · PUT CUSIP — src ↗	$5.1M	163
McDonald's Corp · Option · PUT CUSIP — src ↗	$4.7M	150
McDonald's Corp · Option · PUT CUSIP — src ↗	$4.7M	150
McDonald's Corp · Option · PUT CUSIP — src ↗	$4.0M	130
McDonald's Corp · Option · CALL CUSIP — src ↗	$3.4M	110
McDonald's Corp · Option · PUT CUSIP — src ↗	$3.4M	110
McDonald's Corp · Option · CALL CUSIP — src ↗	$3.1M	100
McDonald's Corp · Option · PUT CUSIP — src ↗	$3.1M	100
McDonald's Corp · Option · CALL CUSIP — src ↗	$2.5M	81

$402M

1,091,842

—

QUALCOMM Inc

3 positions · 20 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for QUALCOMM Inc, as it reported them
QUALCOMM Inc · Equity CUSIP — src ↗	$316M	2,455,947
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$14.3M	1,110
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$7.6M	589
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$6.4M	500
QUALCOMM Inc · Option · CALL CUSIP — src ↗	$5.2M	407
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$5.0M	390
QUALCOMM Inc · Option · CALL CUSIP — src ↗	$5.0M	389
QUALCOMM Inc · Option · CALL CUSIP — src ↗	$4.9M	377
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$3.7M	287
QUALCOMM Inc · Option · CALL CUSIP — src ↗	$3.3M	260
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$3.2M	247
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$3.2M	245
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$3.1M	240
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$3.0M	235
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$2.8M	220
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$2.8M	218
QUALCOMM Inc · Option · CALL CUSIP — src ↗	$2.6M	204
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$2.6M	200
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$2.3M	180
QUALCOMM Inc · Option · PUT CUSIP — src ↗	$2.2M	172

$400M

2,462,417

—

RTX Corp

2 positions · 2 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for RTX Corp, as it reported them
RTX Corp · Equity CUSIP — src ↗	$353M	1,831,039
RTX Corp · Option · PUT CUSIP — src ↗	$41.3M	2,140

$394M

1,833,179

—

Home Depot Inc

2 positions · 3 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Home Depot Inc, as it reported them
Home Depot Inc · Equity CUSIP — src ↗	$386M	1,172,625
Home Depot Inc · Option · PUT CUSIP — src ↗	$4.4M	133
Home Depot Inc · Option · PUT CUSIP — src ↗	$2.2M	68

$392M

1,172,826

—

Dell Technologies Inc

3 positions · 23 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Dell Technologies Inc, as it reported them
Dell Technologies Inc · Equity CUSIP — src ↗	$222M	1,349,846
Dell Technologies Inc · Option · CALL CUSIP — src ↗	$41.0M	2,500
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$41.0M	2,500
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$11.1M	674
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$8.4M	510
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$7.2M	439
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$6.7M	408
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$5.4M	329
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$4.8M	290
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$4.0M	242
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$3.9M	236
Dell Technologies Inc · Option · CALL CUSIP — src ↗	$3.6M	220
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$3.6M	220
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$3.4M	209
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$3.3M	200
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$3.2M	196
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$3.0M	183
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$3.0M	180
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$2.9M	175
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$2.5M	150
Dell Technologies Inc · Option · CALL CUSIP — src ↗	$2.4M	148
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$2.4M	148
Dell Technologies Inc · Option · PUT CUSIP — src ↗	$2.4M	148

$391M

1,360,151

—

Pfizer Inc

3 positions · 13 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Pfizer Inc, as it reported them
Pfizer Inc · Equity CUSIP — src ↗	$278M	9,904,502
Pfizer Inc · Option · PUT CUSIP — src ↗	$31.3M	11,146
Pfizer Inc · Option · PUT CUSIP — src ↗	$13.2M	4,700
Pfizer Inc · Option · PUT CUSIP — src ↗	$12.7M	4,529
Pfizer Inc · Option · CALL CUSIP — src ↗	$11.6M	4,139
Pfizer Inc · Option · PUT CUSIP — src ↗	$9.3M	3,300
Pfizer Inc · Option · PUT CUSIP — src ↗	$8.4M	2,987
Pfizer Inc · Option · PUT CUSIP — src ↗	$7.3M	2,583
Pfizer Inc · Option · CALL CUSIP — src ↗	$4.2M	1,500
Pfizer Inc · Option · PUT CUSIP — src ↗	$3.6M	1,287
Pfizer Inc · Option · CALL CUSIP — src ↗	$2.8M	1,000
Pfizer Inc · Option · PUT CUSIP — src ↗	$2.8M	1,000
Pfizer Inc · Option · PUT CUSIP — src ↗	$2.8M	1,000

$388M

9,943,673

—

Merck & Co Inc

3 positions · 28 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Merck & Co Inc, as it reported them
Merck & Co Inc · Equity CUSIP — src ↗	$265M	2,206,233
Merck & Co Inc · Option · PUT CUSIP — src ↗	$13.4M	1,116
Merck & Co Inc · Option · PUT CUSIP — src ↗	$12.0M	1,000
Merck & Co Inc · Option · PUT CUSIP — src ↗	$7.1M	594
Merck & Co Inc · Option · PUT CUSIP — src ↗	$6.5M	537
Merck & Co Inc · Option · PUT CUSIP — src ↗	$6.1M	509
Merck & Co Inc · Option · PUT CUSIP — src ↗	$6.0M	496
Merck & Co Inc · Option · PUT CUSIP — src ↗	$5.1M	423
Merck & Co Inc · Option · CALL CUSIP — src ↗	$4.9M	410
Merck & Co Inc · Option · PUT CUSIP — src ↗	$4.7M	393
Merck & Co Inc · Option · PUT CUSIP — src ↗	$4.6M	379
Merck & Co Inc · Option · PUT CUSIP — src ↗	$4.0M	331
Merck & Co Inc · Option · PUT CUSIP — src ↗	$3.9M	323
Merck & Co Inc · Option · PUT CUSIP — src ↗	$3.5M	293
Merck & Co Inc · Option · CALL CUSIP — src ↗	$3.4M	285
Merck & Co Inc · Option · PUT CUSIP — src ↗	$3.4M	279
Merck & Co Inc · Option · PUT CUSIP — src ↗	$3.3M	278
Merck & Co Inc · Option · CALL CUSIP — src ↗	$3.3M	275
Merck & Co Inc · Option · PUT CUSIP — src ↗	$3.0M	250
Merck & Co Inc · Option · PUT CUSIP — src ↗	$3.0M	246
Merck & Co Inc · Option · CALL CUSIP — src ↗	$2.8M	234
Merck & Co Inc · Option · PUT CUSIP — src ↗	$2.6M	219
Merck & Co Inc · Option · PUT CUSIP — src ↗	$2.5M	211
Merck & Co Inc · Option · CALL CUSIP — src ↗	$2.5M	206
Merck & Co Inc · Option · CALL CUSIP — src ↗	$2.4M	201
Merck & Co Inc · Option · CALL CUSIP — src ↗	$2.4M	200
Merck & Co Inc · Option · CALL CUSIP — src ↗	$2.3M	191
Merck & Co Inc · Option · CALL CUSIP — src ↗	$2.2M	183

$386M

2,216,295

—

Abbott Laboratories

2 positions · 2 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Abbott Laboratories, as it reported them
Abbott Laboratories · Equity CUSIP — src ↗	$381M	3,712,243
Abbott Laboratories · Option · PUT CUSIP — src ↗	$2.3M	222

$383M

3,712,465

—

AT&T Inc

3 positions · 13 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for AT&T Inc, as it reported them
AT&T Inc · Equity CUSIP — src ↗	$333M	11,472,728
AT&T Inc · Option · PUT CUSIP — src ↗	$6.4M	2,217
AT&T Inc · Option · PUT CUSIP — src ↗	$4.9M	1,706
AT&T Inc · Option · CALL CUSIP — src ↗	$4.8M	1,652
AT&T Inc · Option · PUT CUSIP — src ↗	$3.6M	1,239
AT&T Inc · Option · PUT CUSIP — src ↗	$3.6M	1,229
AT&T Inc · Option · CALL CUSIP — src ↗	$3.4M	1,161
AT&T Inc · Option · CALL CUSIP — src ↗	$3.3M	1,145
AT&T Inc · Option · PUT CUSIP — src ↗	$3.0M	1,037
AT&T Inc · Option · PUT CUSIP — src ↗	$2.9M	1,005
AT&T Inc · Option · PUT CUSIP — src ↗	$2.9M	992
AT&T Inc · Option · CALL CUSIP — src ↗	$2.5M	860
AT&T Inc · Option · PUT CUSIP — src ↗	$2.3M	779

$376M

11,487,750

—

Robinhood Markets Inc

3 positions · 10 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Robinhood Markets Inc, as it reported them
Robinhood Markets Inc · Equity CUSIP — src ↗	$337M	4,855,774
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$9.0M	1,300
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$6.9M	1,000
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$5.5M	800
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$3.5M	500
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$3.3M	475
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$3.1M	450
Robinhood Markets Inc · Option · CALL CUSIP — src ↗	$2.8M	400
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$2.8M	400
Robinhood Markets Inc · Option · PUT CUSIP — src ↗	$2.4M	350

$376M

4,861,449

—

Charles Schwab Corp

3 positions · 12 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Charles Schwab Corp, as it reported them
Charles Schwab Corp · Equity CUSIP — src ↗	$315M	3,349,544
Charles Schwab Corp · Option · PUT CUSIP — src ↗	$9.9M	1,050
Charles Schwab Corp · Option · CALL CUSIP — src ↗	$7.0M	750
Charles Schwab Corp · Option · CALL CUSIP — src ↗	$6.3M	675
Charles Schwab Corp · Option · PUT CUSIP — src ↗	$6.3M	675
Charles Schwab Corp · Option · CALL CUSIP — src ↗	$4.7M	500
Charles Schwab Corp · Option · PUT CUSIP — src ↗	$4.7M	500
Charles Schwab Corp · Option · PUT CUSIP — src ↗	$4.3M	456
Charles Schwab Corp · Option · PUT CUSIP — src ↗	$4.2M	443
Charles Schwab Corp · Option · PUT CUSIP — src ↗	$3.9M	419
Charles Schwab Corp · Option · PUT CUSIP — src ↗	$3.8M	400
Charles Schwab Corp · Option · CALL CUSIP — src ↗	$2.7M	289

$373M

3,355,701

—

Bristol-Myers Squibb Co

3 positions · 3 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Bristol-Myers Squibb Co, as it reported them
Bristol-Myers Squibb Co · Equity CUSIP — src ↗	$361M	5,947,732
Bristol-Myers Squibb Co · Option · PUT CUSIP — src ↗	$6.1M	1,000
Bristol-Myers Squibb Co · Option · CALL CUSIP — src ↗	$3.0M	500

$370M

5,949,232

—

Uber Technologies Inc

4 positions · 28 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Uber Technologies Inc, as it reported them
Uber Technologies Inc · Equity CUSIP — src ↗	$236M	3,287,799
Uber Technologies Inc · Option · CALL CUSIP — src ↗	$12.9M	1,800
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$10.8M	1,500
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$10.6M	1,471
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$7.6M	1,054
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$7.2M	1,000
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$6.1M	850
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$5.8M	812
Uber Technologies Inc · Bond CUSIP — src ↗	$5.8M	4,795,000 PRN
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$5.0M	700
Uber Technologies Inc · Option · CALL CUSIP — src ↗	$4.8M	664
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$4.7M	656
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$4.4M	613
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$4.3M	600
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$4.0M	560
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$4.0M	550
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$3.7M	510
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$3.3M	461
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$3.3M	459
Uber Technologies Inc · Option · CALL CUSIP — src ↗	$3.2M	448
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$3.2M	443
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$3.2M	439
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$3.1M	425
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$2.6M	366
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$2.5M	350
Uber Technologies Inc · Option · CALL CUSIP — src ↗	$2.5M	344
Uber Technologies Inc · Option · PUT CUSIP — src ↗	$2.4M	331
Uber Technologies Inc · Option · CALL CUSIP — src ↗	$2.4M	327

$370M

—

Bloom Energy Corp

3 positions · 3 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Bloom Energy Corp, as it reported them
Bloom Energy Corp · Equity CUSIP — src ↗	$261M	1,923,353
Bloom Energy Corp · Bond CUSIP — src ↗	$56.1M	7,802,000 PRN
Bloom Energy Corp · Bond CUSIP — src ↗	$50.7M	7,744,000 PRN

$367M

—

Philip Morris International Inc

src ↗

Philip Morris International Inc · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

$358M

2,166,673

—

International Business Machines Corp

3 positions · 10 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for International Business Machines Corp, as it reported them
International Business Machines Corp · Equity CUSIP — src ↗	$319M	1,315,979
International Business Machines Corp · Option · PUT CUSIP — src ↗	$9.5M	391
International Business Machines Corp · Option · CALL CUSIP — src ↗	$6.7M	275
International Business Machines Corp · Option · PUT CUSIP — src ↗	$3.6M	150
International Business Machines Corp · Option · PUT CUSIP — src ↗	$3.5M	143
International Business Machines Corp · Option · PUT CUSIP — src ↗	$3.2M	133
International Business Machines Corp · Option · PUT CUSIP — src ↗	$3.0M	125
International Business Machines Corp · Option · PUT CUSIP — src ↗	$2.9M	120
International Business Machines Corp · Option · CALL CUSIP — src ↗	$2.4M	101
International Business Machines Corp · Option · PUT CUSIP — src ↗	$2.4M	98

$356M

1,317,515

—

NXP Semiconductors NV

3 positions · 6 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for NXP Semiconductors NV, as it reported them
NXP Semiconductors NV · Equity CUSIP — src ↗	$333M	1,692,797
NXP Semiconductors NV · Option · CALL CUSIP — src ↗	$5.6M	283
NXP Semiconductors NV · Option · PUT CUSIP — src ↗	$4.5M	230
NXP Semiconductors NV · Option · CALL CUSIP — src ↗	$4.4M	221
NXP Semiconductors NV · Option · PUT CUSIP — src ↗	$3.9M	200
NXP Semiconductors NV · Option · PUT CUSIP — src ↗	$3.0M	151

$355M

1,693,882

—

Regeneron Pharmaceuticals Inc

2 positions · 2 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Regeneron Pharmaceuticals Inc, as it reported them
Regeneron Pharmaceuticals Inc · Equity CUSIP — src ↗	$346M	448,371
Regeneron Pharmaceuticals Inc · Option · CALL CUSIP — src ↗	$3.1M	40

$350M

448,411

—

Thermo Fisher Scientific Inc

3 positions · 7 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Thermo Fisher Scientific Inc, as it reported them
Thermo Fisher Scientific Inc · Equity CUSIP — src ↗	$327M	665,128
Thermo Fisher Scientific Inc · Option · PUT CUSIP — src ↗	$5.8M	118
Thermo Fisher Scientific Inc · Option · PUT CUSIP — src ↗	$3.9M	79
Thermo Fisher Scientific Inc · Option · PUT CUSIP — src ↗	$3.0M	62
Thermo Fisher Scientific Inc · Option · CALL CUSIP — src ↗	$2.8M	56
Thermo Fisher Scientific Inc · Option · PUT CUSIP — src ↗	$2.5M	50
Thermo Fisher Scientific Inc · Option · PUT CUSIP — src ↗	$2.4M	49

$347M

665,542

—

PepsiCo Inc

3 positions · 7 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for PepsiCo Inc, as it reported them
PepsiCo Inc · Equity CUSIP — src ↗	$310M	1,998,939
PepsiCo Inc · Option · CALL CUSIP — src ↗	$6.5M	420
PepsiCo Inc · Option · PUT CUSIP — src ↗	$2.7M	175
PepsiCo Inc · Option · PUT CUSIP — src ↗	$2.7M	174
PepsiCo Inc · Option · PUT CUSIP — src ↗	$2.5M	162
PepsiCo Inc · Option · PUT CUSIP — src ↗	$2.3M	146
PepsiCo Inc · Option · PUT CUSIP — src ↗	$2.2M	143

$329M

2,000,159

—

Honeywell International Inc

3 positions · 5 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Honeywell International Inc, as it reported them
Honeywell International Inc · Equity CUSIP — src ↗	$314M	1,387,893
Honeywell International Inc · Option · PUT CUSIP — src ↗	$5.3M	236
Honeywell International Inc · Option · PUT CUSIP — src ↗	$4.2M	186
Honeywell International Inc · Option · PUT CUSIP — src ↗	$3.4M	150
Honeywell International Inc · Option · CALL CUSIP — src ↗	$2.7M	119

$329M

1,388,584

—

Boston Scientific Corp

2 positions · 3 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Boston Scientific Corp, as it reported them
Boston Scientific Corp · Equity CUSIP — src ↗	$320M	5,098,806
Boston Scientific Corp · Option · CALL CUSIP — src ↗	$3.1M	500
Boston Scientific Corp · Option · CALL CUSIP — src ↗	$2.6M	414

$326M

5,099,720

—

MercadoLibre Inc

3 positions · 5 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for MercadoLibre Inc, as it reported them
MercadoLibre Inc · Equity CUSIP — src ↗	$200M	115,929
MercadoLibre Inc · Option · PUT CUSIP — src ↗	$107M	621
MercadoLibre Inc · Option · CALL CUSIP — src ↗	$7.8M	45
MercadoLibre Inc · Option · CALL CUSIP — src ↗	$6.9M	40
MercadoLibre Inc · Option · CALL CUSIP — src ↗	$2.6M	15

$325M

116,650

—

BP PLC

3 positions · 6 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for BP PLC, as it reported them
BP PLC · Equity CUSIP — src ↗	$309M	6,573,902
BP PLC · Option · PUT CUSIP — src ↗	$3.4M	733
BP PLC · Option · CALL CUSIP — src ↗	$2.8M	600
BP PLC · Option · PUT CUSIP — src ↗	$2.6M	547
BP PLC · Option · CALL CUSIP — src ↗	$2.4M	500
BP PLC · Option · CALL CUSIP — src ↗	$2.4M	500

$323M

6,576,782

—

Boeing Co

3 positions · 9 reported rows

Rows BNP PARIBAS FINANCIAL MARKETS reported for Boeing Co, as it reported them
Boeing Co · Equity CUSIP — src ↗	$277M	1,394,074
Boeing Co · Option · PUT CUSIP — src ↗	$17.9M	900
Boeing Co · Option · PUT CUSIP — src ↗	$6.5M	325
Boeing Co · Option · PUT CUSIP — src ↗	$4.0M	200
Boeing Co · Option · PUT CUSIP — src ↗	$4.0M	200
Boeing Co · Option · PUT CUSIP — src ↗	$3.5M	175
Boeing Co · Option · PUT CUSIP — src ↗	$3.0M	150
Boeing Co · Option · CALL CUSIP — src ↗	$2.7M	135
Boeing Co · Option · PUT CUSIP — src ↗	$2.7M	135

$322M

1,396,294

—

Truncated by Public Filings. 11,684 of this filer's 17,681 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).