BNP PARIBAS FINANCIAL MARKETS

$206B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1166588 · EDGAR ↗
sum 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
$206B
ALL retained default holdings for this (filer, period), including NULL-value ones
17,681
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
581
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
505
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 OptionTRIM−$798M−2,184,609$6.4B$5.6B34,491,79832,307,189
position key pos:11825 · issuer key iss:1225 OptionTRIM−$1.5B−139,909$6.3B$4.8B12,982,25912,842,350
position key pos:14175 · issuer key iss:95 OptionTRIM−$1.1B−3,203,491$4.2B$3.2B18,377,22915,173,738
position key pos:13215 · issuer key iss:144 OptionTRIM−$2.2B−7,381,730$5.2B$3.0B19,045,38011,663,650
position key pos:10357 · issuer key iss:1786 Option PUTADD+$379M+21,726$2.5B$2.9B54,94476,670
position key pos:15642 · issuer key iss:1334 Option PUTTRIM−$348M−8,441$3.1B$2.7B166,050157,609
position key pos:10141 · issuer key iss:1602 OptionADD+$680M+4,568,518$2.0B$2.7B16,587,35421,155,872
position key pos:10357 · issuer key iss:1786 OptionADD−$447M+231,491$3.1B$2.6B6,840,2647,071,755
position key pos:12827 · issuer key iss:323 OptionADD−$20.7M+765,456$2.4B$2.4B7,041,5117,806,967
position key pos:15142 · issuer key iss:89 OptionTRIM−$279M−233,868$2.6B$2.3B8,305,7758,071,907
position key pos:17821 · issuer key iss:89 OptionADD+$402M+1,949,355$1.8B$2.2B5,851,9437,801,298
position key pos:18039 · issuer key iss:1025 OptionTRIM−$479M−873,271$2.6B$2.1B7,914,7877,041,516
position key pos:11390 · issuer key iss:720 OptionTRIM−$1.2B−1,403,207$3.2B$2.0B4,876,9343,473,727
position key pos:11173 · issuer key iss:995 Option CALLTRIM−$1.3B−19,172$3.3B$2.0B53,22534,053
position key pos:11570 · issuer key iss:1599 OptionADD+$118M+311,798$1.8B$1.9B2,669,2402,981,038
position key pos:15702 · issuer key iss:1012 Option PUTADD+$254M+9,773$1.5B$1.7B60,51070,283
position key pos:11173 · issuer key iss:995 Option PUTTRIM−$2.9B−45,628$4.6B$1.7B74,47628,848
position key pos:15221 · issuer key iss:1228 OptionTRIM+$163M−284,779$1.4B$1.6B4,952,9864,668,207
position key pos:15702 · issuer key iss:1012 OptionADD+$308M+1,205,881$1.2B$1.5B4,961,5856,167,466
position key pos:14175 · issuer key iss:95 Option PUTTRIM−$306M−6,521$1.7B$1.4B75,68069,159
position key pos:11570 · issuer key iss:1599 Option PUTTRIM−$883M−11,957$2.3B$1.4B33,49421,537
position key pos:11825 · issuer key iss:1225 Option PUTADD−$128M+5,777$1.5B$1.3B30,10335,880
position key pos:16072 · issuer key iss:1370 OptionADD+$536M+4,942,597$780M$1.3B4,000,9178,943,514
position key pos:15702 · issuer key iss:1012 Option CALLTRIM−$89.9M−4,000$1.2B$1.2B50,43646,436
position key pos:11390 · issuer key iss:720 Option PUTTRIM−$248M−1,119$1.4B$1.1B20,93119,812
position key pos:10357 · issuer key iss:1786 Option CALLADD+$574M+18,023$552M$1.1B12,28030,303
position key pos:13215 · issuer key iss:144 Option PUTTRIM−$243M−6,088$1.3B$1.1B48,85442,766
position key pos:11944 · issuer key iss:454 OptionTRIM−$422M−5,577,104$1.4B$1.0B18,714,64113,137,537
position key pos:14060 · issuer key iss:47 Option PUTTRIM−$636M−27,378$1.6B$945M73,83246,454
position key pos:11205 · issuer key iss:255 OptionADD+$19.9M+128,907$898M$918M1,786,0181,914,925
position key pos:17516 · issuer key iss:1012 Option PUTTRIM+$60.5M−434$818M$878M27,16026,726
position key pos:13490 · issuer key iss:1939 OptionADD+$388M+2,673,499$485M$874M4,357,1027,030,601
position key pos:14060 · issuer key iss:47 OptionTRIM−$456M−1,915,959$1.3B$872M6,201,7414,285,782
position key pos:12764 · issuer key iss:1013 Option PUTADD+$713M+89,837$145M$857M17,940107,777
position key pos:16841 · issuer key iss:1791 OptionADD+$177M+502,628$671M$848M3,865,1984,367,826
position key pos:12827 · issuer key iss:323 Option PUTADD−$26.6M+2,126$874M$848M25,25927,385
position key pos:12848 · issuer key iss:1921 OptionADD−$87.2M+135,176$926M$839M2,641,7342,776,910
position key pos:17821 · issuer key iss:89 Option PUTADD+$49.3M+4,057$781M$831M24,90428,961
position key pos:16115 · issuer key iss:1869 OptionADD−$80.9M+305,024$907M$826M2,746,4263,051,450
position key pos:12331 · issuer key iss:1618 EquityADD+$592M+396,723$203M$795M854,4561,251,179
position key pos:14307 · issuer key iss:127 OptionTRIM−$28.9M−534,744$816M$787M3,009,4812,474,737
position key pos:15863 · issuer key iss:1123 OptionADD−$2.6M+116,671$762M$760M709,196825,867
position key pos:12492 · issuer key iss:810 OptionTRIM−$337M−891,487$1.1B$731M3,467,2402,575,753
position key pos:14157 · issuer key iss:149 OptionADD+$182M+22,642$527M$709M2,052,0312,074,673
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 FundADD+$674M+5,458,090$9.0M$683M93,0795,551,169
position key pos:14841 · issuer key iss:1012 OptionADD+$668M+6,134,722$12.0M$681M109,3196,244,041
position key pos:11625 · issuer key iss:2284 OptionADD+$393M+247,531$280M$673M261,815509,346
position key pos:16072 · issuer key iss:1370 Option PUTADD+$139M+18,320$534M$672M27,38545,705
position key pos:12445 · issuer key iss:1405 Option PUTADD+$299M+24,829$364M$663M20,48045,309
position key pos:15499 · issuer key iss:23 OptionTRIM−$49.8M−71,309$712M$662M3,115,2113,043,902
position key pos:14552 · issuer key iss:711 OptionTRIM−$14.9M−1,676,400$658M$643M5,464,6983,788,298
position key pos:13234 · issuer key iss:230 OptionADD+$90.0M+3,066,676$523M$613M9,516,55512,583,231
position key pos:16115 · issuer key iss:1869 Option PUTADD−$126M+256$739M$612M22,37422,630
position key pos:17516 · issuer key iss:1012 OptionADD+$256M+682,189$352M$608M1,169,1801,851,369
position key pos:12445 · issuer key iss:1405 OptionTRIM−$146M−90,789$747M$602M4,203,5994,112,810
position key pos:14206 · issuer key iss:1193 OptionADD+$527K+150,041$597M$597M1,045,2421,195,283
position key pos:15142 · issuer key iss:89 Option PUTTRIM−$236M−5,846$831M$596M26,56320,717
position key pos:18143 · issuer key iss:982 OptionADD+$101M+137,185$487M$588M13,185,15813,322,343
position key pos:15433 · issuer key iss:1290 OptionTRIM−$203M−2,325,147$788M$585M8,407,8436,082,696
position key pos:13599 · issuer key iss:1035 OptionADD+$212M+591,520$372M$584M1,798,1352,389,655
position key pos:15571 · issuer key iss:1013 OptionADD+$240M+2,640,350$342M$582M3,556,4586,196,808
position key pos:15179 · issuer key iss:1012 OptionADD+$30.3M+2,022,598$543M$573M5,133,2267,155,824
position key pos:12030 · issuer key iss:525 OptionTRIM−$400M−549,435$951M$551M1,102,746553,311
position key pos:11570 · issuer key iss:1599 Option CALLADD+$353M+5,563$192M$545M2,8158,378
position key pos:10854 · issuer key iss:300 OptionADD+$123M+50,278$417M$540M77,867128,145
position key pos:13215 · issuer key iss:144 Option CALLADD+$147M+6,799$382M$529M14,04820,847
position key pos:17467 · issuer key iss:1751 OptionADD+$193M+461,671$331M$524M1,088,8551,550,526
position key pos:17429 · issuer key iss:2052 EquityADD+$282M+1,738,435$240M$522M893,6132,632,048
position key pos:12764 · issuer key iss:1013 OptionADD+$230M+2,939,108$287M$517M3,560,1646,499,272
position key pos:14992 · issuer key iss:1485 OptionADD+$113M+763,557$403M$517M2,812,3233,575,880
position key pos:11237 · issuer key iss:1601 OptionTRIM−$42.8M−210,503$557M$514M1,406,2001,195,697
position key pos:11683 · issuer key iss:1491 EquityADD+$44.0M+528,675$470M$514M2,064,0902,592,765
position key pos:10307 · issuer key iss:1012 FundTRIM−$51.1M−38,117$565M$514M824,931786,814
position key pos:11173 · issuer key iss:995 OptionTRIM−$83.9M−82,980$596M$512M970,741887,761
position key pos:13683 · issuer key iss:1648 OptionADD+$155M+2,557,669$355M$510M2,317,8354,875,504
position key pos:12725 · issuer key iss:1615 OptionADD−$20.4M+716,774$522M$502M1,970,5242,687,298
position key pos:10455 · issuer key iss:1091 OptionTRIM−$122M−1,274,040$606M$484M3,540,9022,266,862
position key pos:13432 · issuer key iss:411 OptionTRIM+$67.4M−43,594$415M$482M724,580680,986
position key pos:15221 · issuer key iss:1228 Option PUTTRIM−$257M−11,613$735M$477M25,74614,133
position key pos:14305 · issuer key iss:1452 OptionTRIM−$118M−592,316$584M$465M5,146,5734,554,257
position key pos:15938 · issuer key cusip6:92189F Option PUTTRIM−$100M−3,559$562M$461M15,59412,035
position key pos:11621 · issuer key iss:1253 OptionTRIM−$57.8M−122,784$514M$457M2,898,0812,775,297
position key pos:12764 · issuer key iss:1013 Option CALLADD+$405M+50,993$44.0M$449M5,45756,450
position key pos:15708 · issuer key iss:1187 EquityADD+$178M+1,125,998$267M$445M1,440,5492,566,547
position key pos:15938 · issuer key cusip6:92189F OptionADD+$103M+212,801$331M$434M919,7131,132,514
position key pos:18187 · issuer key iss:1040 OptionTRIM−$101M−145,360$533M$432M438,710293,350
position key pos:17386 · issuer key iss:806 OptionTRIM−$349M−699,180$778M$429M1,191,120491,940
position key pos:18039 · issuer key iss:1025 Option PUTTRIM−$375M−10,368$800M$426M24,83514,467
position key pos:15642 · issuer key iss:1334 Option CALLTRIM−$98.5M−3,709$521M$422M27,93324,224
position key pos:12681 · issuer key iss:2154 EquityTRIM−$102M−377,846$524M$422M1,228,752850,906
position key pos:15152 · issuer key iss:1000 FundTRIM−$14.2M−78,188$433M$419M2,260,5842,182,396
position key pos:11717 · issuer key iss:440 OptionTRIM−$15.4M−821,189$432M$417M2,835,0022,013,813
position key pos:15168 · issuer key iss:456 Option PUTTRIM−$245M−19,992$656M$410M56,17636,184
position key pos:13874 · issuer key iss:1012 FundADD+$50.2M+296,106$360M$410M2,133,4612,429,567
position key pos:11849 · issuer key iss:104 OptionADD−$63.7M+75,001$473M$410M1,279,6821,354,683
position key pos:15863 · issuer key iss:1123 Option PUTADD−$29.9M+357$436M$406M4,0534,410
position key pos:14175 · issuer key iss:95 Option CALLADD−$24.1M+833$424M$400M18,39019,223
position key pos:11938 · issuer key iss:834 OptionTRIM−$78.1M−71,389$471M$393M535,882464,493
position key pos:10715 · issuer key iss:916 OptionTRIM−$145M−369,246$531M$386M1,541,8711,172,625
position key pos:10935 · issuer key iss:1902 OptionTRIM+$4.8M−1,664,213$380M$385M9,333,1877,668,974

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 4,901 changes
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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15578 · issuer key iss:2205 Equity PUTNO CHANGE+$58.2M0$138M$196M5,0005,000
position key pos:10314 · issuer key iss:289 Bond PRNNO CHANGE+$19.7M0$36.3M$56.1M7,802,0007,802,000
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V Equity CALLNO CHANGE−$22.3M0$73.2M$50.9M37,00037,000
position key pos:14924 · issuer key iss:1013 FundNO CHANGE+$938K0$47.0M$47.9M699,978699,978
position key pos:12248 · issuer key iss:1841 Bond PRNNO CHANGE−$519K0$47.5M$47.0M33,500,00033,500,000
position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573N Bond PRNNO CHANGE−$229K0$27.1M$26.8M26,930,00026,930,000
position key pos:13587 · issuer key iss:1683 Option CALLNO CHANGE−$16.3M0$37.9M$21.6M47,00047,000
position key pos:10165 · issuer key iss:1226 Bond PRNNO CHANGE+$167K0$12.6M$12.7M15,350,00015,350,000
position key pos:16476 · issuer key iss:19 Option CALLNO CHANGE+$1.5M0$10.9M$12.4M1,5001,500
position key pos:12320 · issuer key iss:1545 Bond PRNNO CHANGE−$1.4M0$13.1M$11.7M12,000,00012,000,000
position key sid:sec:prov:5cb730309493963ceb24ae4a4893bb82 · issuer key cusip6:948596 Bond PRNNO CHANGE−$1.1M0$12.1M$11.0M10,450,00010,450,000
position key pos:17406 · issuer key iss:780 Bond PRNNO CHANGE−$124K0$7.0M$6.9M6,006,0006,006,000
position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F EquityNO CHANGE+$745K0$6.0M$6.8M818,810818,810
position key pos:16819 · issuer key iss:1226 Bond PRNNO CHANGE−$550K0$7.1M$6.5M6,400,0006,400,000
position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A FundNO CHANGE+$277K0$6.0M$6.2M20,00020,000
position key pos:17268 · issuer key iss:1012 FundNO CHANGE−$212K0$5.3M$5.1M54,91554,915
position key pos:11383 · issuer key iss:1000 FundNO CHANGE+$174K0$4.7M$4.8M40,00040,000
position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J EquityNO CHANGE+$38.7K0$4.8M$4.8M483,231483,231
position key pos:17924 · issuer key iss:1262 Option CALLNO CHANGE+$678K0$3.0M$3.7M7575
position key pos:17397 · issuer key iss:1623 Option PUTNO CHANGE−$1.4M0$4.9M$3.4M200200
position key pos:15700 · issuer key iss:1266 Option PUTNO CHANGE+$475K0$2.6M$3.1M5,1055,105
position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 FundNO CHANGE−$186K0$3.0M$2.8M13,10013,100
position key pos:15442 · issuer key iss:356 Option PUTNO CHANGE+$185K0$2.3M$2.5M8383
position key pos:15789 · issuer key iss:529 Option CALLNO CHANGE−$606K0$3.0M$2.4M1,2861,286
position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E FundNO CHANGE+$34.6K0$2.3M$2.4M37,29537,295
position key pos:17334 · issuer key iss:1650 Bond PRNNO CHANGE+$3.6K0$1.8M$1.8M1,900,0001,900,000
position key pos:17397 · issuer key iss:1623 Option CALLNO CHANGE−$717K0$2.4M$1.7M100100
position key pos:15015 · issuer key iss:92 Option PUTNO CHANGE+$214K0$1.5M$1.7M257257
position key pos:12408 · issuer key iss:1320 Bond PRNNO CHANGE+$233K0$1.4M$1.7M1,500,0001,500,000
position key pos:18060 · issuer key iss:2229 Equity PUTNO CHANGE+$550K0$998K$1.5M224224
position key pos:11633 · issuer key iss:673 Option PUTNO CHANGE+$321K0$1.1M$1.5M1515
position key pos:11633 · issuer key iss:673 Option CALLNO CHANGE+$278K0$996K$1.3M1313
position key pos:11450 · issuer key iss:267 Option CALLNO CHANGE+$49.9K0$1.2M$1.2M6868
position key pos:10129 · issuer key iss:2126 EquityNO CHANGE+$4.8K0$1.2M$1.2M120,600120,600
position key pos:13386 · issuer key iss:1257 Equity CALLNO CHANGE+$142K0$1.1M$1.2M2828
position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734X FundNO CHANGE+$295K0$810K$1.1M49,20049,200
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B FundNO CHANGE−$5.5K0$1.1M$1.1M47,73447,734
position key pos:16701 · issuer key iss:1674 Equity PUTNO CHANGE−$169K0$1.1M$916K171171
position key sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028 · issuer key cusip6:501812 Bond PRNNO CHANGE+$10.4K0$862K$873K878,000878,000
position key pos:16701 · issuer key iss:1674 Equity CALLNO CHANGE−$157K0$1.0M$851K159159
position key pos:12500 · issuer key iss:1227 Bond PRNNO CHANGE+$11.6K0$768K$780K427,000427,000
position key pos:14596 · issuer key iss:1000 FundNO CHANGE−$89.2K0$864K$775K30,00030,000
position key pos:11499 · issuer key iss:2170 EquityNO CHANGE$00$762K$762K74,28474,284
position key pos:15015 · issuer key iss:92 Option CALLNO CHANGE+$90.8K0$628K$719K109109
position key pos:17207 · issuer key iss:732 Option PUTNO CHANGE−$293K0$997K$704K150150
position key pos:15466 · issuer key iss:1490 Bond PRNNO CHANGE+$2.5K0$554K$557K558,000558,000
position key pos:11178 · issuer key iss:1683 Bond PRNNO CHANGE+$7.6K0$541K$548K560,000560,000
position key pos:17604 · issuer key iss:2144 EquityNO CHANGE+$1.6K0$537K$539K52,71452,714
position key pos:12766 · issuer key iss:1817 Option CALLNO CHANGE+$2.8K0$493K$496K1717
position key pos:16361 · issuer key iss:480 Bond PRNNO CHANGE−$2.6K0$494K$491K495,000495,000
position key pos:17207 · issuer key iss:732 Option CALLNO CHANGE−$196K0$665K$469K100100
position key pos:10179 · issuer key iss:1766 Equity CALLNO CHANGE−$101K0$455K$354K650650
position key pos:15068 · issuer key iss:2248 WarrantNO CHANGE−$179K0$509K$329K113,542113,542
position key pos:10793 · issuer key iss:195 Equity CALLNO CHANGE−$81.1K0$386K$305K1515
position key pos:10384 · issuer key iss:52 Option CALLNO CHANGE−$180K0$469K$289K6363
position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 WarrantNO CHANGE+$166K0$92.5K$258K194,799194,799
position key pos:14773 · issuer key iss:2228 Equity CALLNO CHANGE−$22.2K0$273K$251K1212
position key pos:12780 · issuer key iss:1771 Option CALLNO CHANGE−$69.2K0$295K$226K5050
position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P WarrantNO CHANGE+$62.1K0$138K$200K139,657139,657
position key pos:13042 · issuer key iss:691 Bond PRNNO CHANGE−$6.2K0$189K$182K187,000187,000
position key pos:12766 · issuer key iss:1817 Option PUTNO CHANGE+$9720$174K$175K66
position key sid:sec:prov:b8e790d7bad7ab7510814f6061844070 · issuer key cusip6:G7309R EquityNO CHANGE$00$169K$169K1,4151,415
position key pos:14187 · issuer key iss:2071 EquityNO CHANGE−$83.2K0$242K$159K756,618756,618
position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 WarrantNO CHANGE−$41.4K0$185K$143K450,534450,534
position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 WarrantNO CHANGE−$16.5K0$158K$142K200,151200,151
position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J EquityNO CHANGE−$16.9K0$150K$133K483,231483,231
position key pos:18035 · issuer key iss:2035 EquityNO CHANGE−$16.2K0$148K$132K462,795462,795
position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 EquityNO CHANGE+$58.4K0$72.6K$131K290,450290,450
position key pos:12205 · issuer key iss:1766 Bond PRNNO CHANGE+$9590$129K$130K136,000136,000
position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R WarrantNO CHANGE+$50.9K0$75.9K$127K121,983121,983
position key pos:16566 · issuer key iss:2127 EquityNO CHANGE+$2.7K0$124K$127K444,056444,056
position key pos:10559 · issuer key iss:2164 EquityNO CHANGE+$8.9K0$107K$116K446,094446,094
position key pos:16665 · issuer key iss:2134 EquityNO CHANGE−$3.3K0$119K$115K329,775329,775
position key pos:11993 · issuer key iss:2044 WarrantNO CHANGE−$53.1K0$163K$110K183,174183,174
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 WarrantNO CHANGE−$238K0$344K$106K393,588393,588
position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K EquityNO CHANGE−$16.7K0$121K$105K52,27852,278
position key pos:11908 · issuer key iss:2105 EquityNO CHANGE−$34.3K0$138K$104K346,362346,362
position key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167F FundNO CHANGE−$17.4K0$120K$103K9,3519,351
position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S EquityNO CHANGE−$1.3K0$104K$102K6,6196,619
position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D EquityNO CHANGE−$4.4K0$106K$101K440,620440,620
position key pos:10343 · issuer key iss:2022 WarrantNO CHANGE−$69.6K0$166K$96.9K302,657302,657
position key pos:13545 · issuer key iss:2231 WarrantNO CHANGE−$91.3K0$186K$95.1K207,153207,153
position key pos:15391 · issuer key iss:2050 WarrantNO CHANGE+$5.4K0$89.6K$95.0K319,949319,949
position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T WarrantNO CHANGE+$29.3K0$64.5K$93.8K299,540299,540
position key pos:17731 · issuer key iss:2086 WarrantNO CHANGE+$34.2K0$54.7K$88.9K150,651150,651
position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 FundNO CHANGE−$9160$88.4K$87.5K1,7951,795
position key pos:17842 · issuer key iss:1350 Bond PRNNO CHANGE+$1.3K0$83.9K$85.2K86,00086,000
position key pos:15934 · issuer key iss:2189 WarrantNO CHANGE+$39.0K0$45.9K$84.9K169,785169,785
position key pos:15033 · issuer key iss:2103 WarrantNO CHANGE+$10.5K0$73.9K$84.5K211,180211,180
position key pos:14682 · issuer key iss:2199 WarrantNO CHANGE+$2200$82.4K$82.6K137,354137,354
position key pos:16226 · issuer key iss:2210 EquityNO CHANGE−$6.2K0$88.8K$82.6K412,987412,987
position key pos:15846 · issuer key iss:2034 WarrantNO CHANGE−$6.3K0$88.9K$82.6K161,927161,927
position key pos:15009 · issuer key iss:1824 EquityNO CHANGE+$3290$80.2K$80.6K5,4765,476
position key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 FundNO CHANGE−$39.8K0$120K$80.1K8,1938,193
position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E WarrantNO CHANGE−$13.9K0$91.9K$78.1K173,447173,447
position key pos:12178 · issuer key iss:2095 WarrantNO CHANGE−$107K0$184K$77.1K89,63789,637
position key pos:16543 · issuer key iss:2094 EquityNO CHANGE$00$76.9K$76.9K320,315320,315
position key pos:14945 · issuer key iss:2179 WarrantNO CHANGE+$1.3K0$74.1K$75.5K105,907105,907
position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A WarrantNO CHANGE−$9.4K0$84.4K$75.1K268,041268,041
position key pos:17047 · issuer key iss:2220 EquityNO CHANGE+$2.1K0$72.1K$74.2K411,978411,978
position key pos:13031 · issuer key iss:2092 WarrantNO CHANGE−$7800$74.0K$73.2K194,799194,799
position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J EquityNO CHANGE−$25.0K0$97.7K$72.6K122,083122,083
position key pos:11531 · issuer key iss:2216 EquityNO CHANGE+$6.2K0$65.9K$72.1K411,978411,978
position key pos:12188 · issuer key iss:2062 EquityNO CHANGE−$32.8K0$103K$70.1K318,798318,798
position key pos:15867 · issuer key iss:1984 Bond PRNNO CHANGE−$2.7K0$72.6K$69.9K49,00049,000
position key pos:16479 · issuer key iss:2171 WarrantNO CHANGE−$9.2K0$77.1K$67.9K183,495183,495
position key pos:11802 · issuer key iss:2193 EquityNO CHANGE−$33.6K0$101K$67.3K224,317224,317
position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A EquityNO CHANGE−$34.2K0$97.3K$63.0K360,208360,208
position key pos:14130 · issuer key iss:2183 EquityNO CHANGE−$10.7K0$69.3K$58.5K346,312346,312
position key pos:12956 · issuer key iss:2130 WarrantNO CHANGE+$4.0K0$53.9K$57.8K199,255199,255
position key pos:11187 · issuer key iss:2047 WarrantNO CHANGE−$17.3K0$74.9K$57.6K202,562202,562
position key pos:17211 · issuer key iss:2196 WarrantNO CHANGE−$18.3K0$75.8K$57.5K130,685130,685
position key pos:18261 · issuer key iss:2101 WarrantNO CHANGE+$80$57.3K$57.3K154,962154,962
position key pos:12695 · issuer key iss:2157 WarrantNO CHANGE−$72.2K0$128K$55.9K358,009358,009
position key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F EquityNO CHANGE−$14.8K0$70.3K$55.5K2,0752,075
position key pos:13228 · issuer key iss:2213 WarrantNO CHANGE−$4.8K0$60.1K$55.2K214,539214,539
position key pos:16083 · issuer key iss:2224 WarrantNO CHANGE−$7.6K0$60.3K$52.7K194,413194,413
position key pos:11273 · issuer key iss:2226 WarrantNO CHANGE−$5.2K0$57.4K$52.2K104,358104,358
position key sid:sec:prov:c76a78a4294c336808726b6805456050 · issuer key cusip6:G3041J EquityNO CHANGE$00$52.1K$52.1K3,0003,000
position key pos:14977 · issuer key iss:2121 WarrantNO CHANGE−$27.0K0$79.0K$52.0K92,91392,913
position key pos:11833 · issuer key iss:670 Bond PRNNO CHANGE+$1.7K0$49.9K$51.6K52,00052,000
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J WarrantNO CHANGE+$6.2K0$45.0K$51.3K155,330155,330
position key pos:11369 · issuer key iss:2055 EquityNO CHANGE−$4.0K0$54.4K$50.4K167,839167,839
position key pos:10782 · issuer key iss:2042 EquityNO CHANGE−$11.5K0$60.1K$48.7K286,274286,274
position key pos:16715 · issuer key iss:2146 EquityNO CHANGE+$4.1K0$44.0K$48.0K338,085338,085
position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 WarrantNO CHANGE−$75.5K0$123K$47.4K384,082384,082
position key pos:12242 · issuer key iss:2084 WarrantNO CHANGE−$21.3K0$67.6K$46.4K193,280193,280
position key sid:sec:prov:9a04c40995b5e69fc425d8f053a2d641 · issuer key cusip6:12233L EquityNO CHANGE−$11.3K0$56.4K$45.1K2,8002,800
position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S WarrantNO CHANGE+$2.6K0$42.2K$44.8K154,578154,578
position key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 FundNO CHANGE−$23.4K0$67.5K$44.0K11,71111,711
position key pos:18027 · issuer key iss:2123 WarrantNO CHANGE−$109K0$153K$43.9K338,011338,011
position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M WarrantNO CHANGE−$35.1K0$78.2K$43.2K312,978312,978
position key pos:14912 · issuer key iss:2201 WarrantNO CHANGE−$79.4K0$122K$42.4K199,710199,710
position key pos:12157 · issuer key iss:2088 WarrantNO CHANGE−$55.1K0$97.2K$42.1K336,649336,649
position key pos:17522 · issuer key iss:2153 WarrantNO CHANGE+$3.3K0$38.6K$41.9K167,734167,734
position key pos:15870 · issuer key iss:2166 WarrantNO CHANGE−$3.0K0$44.2K$41.2K119,389119,389
position key pos:14139 · issuer key iss:1743 EquityNO CHANGE−$5.7K0$45.9K$40.2K3,6783,678
position key pos:10429 · issuer key iss:2225 EquityNO CHANGE−$2.3K0$41.6K$39.3K253,750253,750
position key pos:17665 · issuer key iss:2169 WarrantNO CHANGE−$18.6K0$57.9K$39.3K218,493218,493
position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T FundNO CHANGE−$1.6K0$40.8K$39.2K5,2145,214
position key pos:11233 · issuer key iss:2045 WarrantNO CHANGE−$2.1K0$41.2K$39.1K63,06063,060
position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 EquityNO CHANGE−$7.7K0$46.5K$38.7K221,227221,227
position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X EquityNO CHANGE−$9910$39.6K$38.6K198,093198,093
position key pos:10500 · issuer key iss:2254 WarrantNO CHANGE+$3.9K0$34.3K$38.2K110,585110,585
position key pos:18013 · issuer key iss:2097 WarrantNO CHANGE−$4.8K0$42.1K$37.3K120,404120,404
position key pos:17352 · issuer key iss:2170 WarrantNO CHANGE−$61.7K0$98.8K$37.2K195,538195,538
position key pos:17698 · issuer key iss:1300 EquityNO CHANGE−$6.9K0$43.8K$36.9K4,7564,756
position key pos:12513 · issuer key iss:2160 EquityNO CHANGE−$2.7K0$38.6K$35.9K299,429299,429
position key pos:10315 · issuer key iss:2237 WarrantNO CHANGE−$7.4K0$42.8K$35.3K89,06689,066
position key pos:18025 · issuer key iss:2144 EquityNO CHANGE−$1.0K0$35.0K$34.0K205,814205,814
position key pos:14308 · issuer key iss:2187 WarrantNO CHANGE−$8700$34.8K$33.9K49,15249,152
position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 EquityNO CHANGE−$1.3K0$34.6K$33.3K133,140133,140
position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R EquityNO CHANGE+$7870$31.5K$32.3K157,393157,393
position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 FundNO CHANGE−$4.6K0$36.8K$32.2K646646
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 EquityNO CHANGE−$29.4K0$61.4K$32.0K12,00012,000
position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P Bond PRNNO CHANGE+$2.0K0$29.6K$31.6K27,00027,000
position key pos:11084 · issuer key iss:2113 WarrantNO CHANGE−$14.0K0$45.0K$31.0K128,523128,523
position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L EquityNO CHANGE−$6.7K0$37.3K$30.6K197,296197,296
position key pos:15504 · issuer key iss:2190 WarrantNO CHANGE−$7.3K0$37.8K$30.5K101,797101,797
position key pos:13714 · issuer key iss:238 EquityNO CHANGE−$3.5K0$34.0K$30.4K3,6993,699
position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C WarrantNO CHANGE−$14.4K0$44.7K$30.3K263,150263,150
position key pos:16670 · issuer key iss:2191 WarrantNO CHANGE−$6.4K0$36.6K$30.2K91,50091,500
position key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R EquityNO CHANGE−$4.1K0$34.3K$30.1K861861
position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 EquityNO CHANGE−$3.2K0$33.0K$29.8K1,7081,708
position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J EquityNO CHANGE+$1.5K0$28.1K$29.6K216,090216,090
position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A WarrantNO CHANGE−$2.9K0$32.3K$29.5K117,848117,848
position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 FundNO CHANGE−$5610$29.2K$28.6K487487
position key pos:18185 · issuer key iss:2040 WarrantNO CHANGE+$1.8K0$26.6K$28.4K59,11859,118
position key pos:15515 · issuer key iss:2181 WarrantNO CHANGE−$4.6K0$32.9K$28.3K102,871102,871
position key pos:15254 · issuer key iss:2091 EquityNO CHANGE−$20.9K0$48.8K$27.9K348,600348,600
position key pos:18166 · issuer key iss:2227 EquityNO CHANGE−$21.2K0$49.1K$27.9K214,404214,404
position key pos:18153 · issuer key iss:2188 WarrantNO CHANGE−$6.2K0$33.9K$27.8K154,207154,207
position key sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737 · issuer key cusip6:G4627B EquityNO CHANGE+$7.6K0$19.9K$27.6K125,239125,239
position key pos:15219 · issuer key iss:2182 WarrantNO CHANGE−$2.0K0$29.0K$27.0K131,819131,819
position key pos:18132 · issuer key iss:2236 WarrantNO CHANGE−$26.9K0$53.9K$27.0K192,505192,505
position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A WarrantNO CHANGE+$4.8K0$21.9K$26.7K53,43653,436
position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K EquityNO CHANGE−$7.0K0$33.6K$26.6K140,178140,178
position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D FundNO CHANGE−$8090$27.1K$26.3K5,3925,392
position key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H FundNO CHANGE−$4060$26.5K$26.1K8,1138,113
position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P EquityNO CHANGE+$1.1K0$24.7K$25.8K71,69671,696
position key pos:11998 · issuer key iss:2151 EquityNO CHANGE−$12.2K0$37.7K$25.5K22,19022,190
position key pos:12826 · issuer key iss:2194 WarrantNO CHANGE−$19.5K0$44.9K$25.4K55,29455,294
position key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853N EquityNO CHANGE+$1.2K0$23.9K$25.1K145,129145,129
position key sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f · issuer key cusip6:48249T FundNO CHANGE−$1.3K0$25.5K$24.2K2,1982,198
position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J EquityNO CHANGE$00$23.1K$23.1K96,14396,143
position key sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c · issuer key cusip6:G7387B EquityNO CHANGE+$1.0K0$21.5K$22.5K102,340102,340
position key pos:13243 · issuer key iss:2119 WarrantNO CHANGE−$3.7K0$26.0K$22.3K74,18874,188
position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 EquityNO CHANGE+$2.6K0$19.6K$22.2K150,887150,887
position key pos:13921 · issuer key iss:2150 EquityNO CHANGE−$1.5K0$22.3K$20.8K165,412165,412
position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W EquityNO CHANGE−$5.5K0$26.1K$20.6K114,486114,486
position key pos:17163 · issuer key iss:1340 EquityNO CHANGE−$9920$21.3K$20.4K1,6001,600
position key sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af · issuer key cusip6:003057 FundNO CHANGE−$1.2K0$21.5K$20.3K3,9763,976

Flags: no row carries a flag.

Truncated by Public Filings. 1,216 of this filer's 6,309 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,783 issuers · $199B disclosed value over 5,998 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions BNP PARIBAS FINANCIAL MARKETS reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
—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 — $1.5B6,167,466
iShares Semiconductor ETF · Option · PUT CUSIP — $789M24,000
iShares iBoxx USD Investment Grade Corporate Bond ETF · Fund CUSIP — $681M6,244,041
iShares Semiconductor ETF · Fund CUSIP — $608M1,851,369
iShares Expanded Tech-Software Sector ETF · Fund CUSIP — $573M7,155,824
iShares Core S&P 500 ETF · Fund CUSIP — $514M786,814
iShares Biotechnology ETF · Fund CUSIP — $410M2,429,567
iShares Russell 2000 ETF · Option · PUT CUSIP — $298M12,000
iShares iBoxx USD Investment Grade Corporate Bond ETF · Option · PUT CUSIP — $251M23,000
iShares MSCI Emerging Markets ETF · Fund CUSIP — $210M3,692,807
iShares 20 Year Treasury Bond ETF · Fund CUSIP — $206M2,373,581
iShares Russell 2000 ETF · Option · PUT CUSIP — $198M8,000
iShares Russell 2000 ETF · Option · CALL CUSIP — $174M7,000
iShares Russell 1000 Value ETF · Fund CUSIP — $172M806,760
iShares U.S. Real Estate ETF · Fund CUSIP — $171M1,806,917
iShares MSCI EAFE ETF · Fund CUSIP — $171M1,758,252
iShares Russell 2000 ETF · Option · CALL CUSIP — $161M6,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $159M6,400
iShares Core S&P Mid-Cap ETF · Fund CUSIP — $146M2,161,045
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $108M19,000
iShares Russell 2000 Growth ETF · Fund CUSIP — $108M343,304
iShares Russell 2000 ETF · Option · CALL CUSIP — $99.2M4,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $99.2M4,000
iShares Russell 2000 ETF · Option · CALL CUSIP — $84.3M3,400
iShares Russell 2000 ETF · Option · PUT CUSIP — $70.7M2,850
iShares Core U.S. Aggregate Bond ETF · Fund CUSIP — $69.0M694,611
iShares Russell 2000 ETF · Option · CALL CUSIP — $68.2M2,750
iShares Semiconductor ETF · Option · PUT CUSIP — $65.7M2,000
iShares Russell 1000 ETF · Fund CUSIP — $64.3M180,267
iShares Russell 2000 ETF · Option · PUT CUSIP — $63.2M2,550
iShares Russell 2000 ETF · Option · CALL CUSIP — $62.0M2,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $62.0M2,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $62.0M2,500
iShares iBoxx USD Investment Grade Corporate Bond ETF · Option · CALL CUSIP — $54.5M5,000
iShares China Large-Cap ETF · Fund CUSIP — $52.3M1,456,823
iShares U.S. Energy ETF · Fund CUSIP — $52.0M802,696
iShares Russell 2000 ETF · Option · CALL CUSIP — $50.8M2,050
iShares Russell 2000 ETF · Option · CALL CUSIP — $49.6M2,000
iShares Russell 2000 ETF · Option · CALL CUSIP — $43.4M1,750
iShares Russell 2000 ETF · Option · PUT CUSIP — $43.4M1,750
iShares Russell Mid-Cap Value ETF · Fund CUSIP — $43.2M296,327
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $42.6M7,500
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $41.7M4,815
iShares Russell Mid-Cap Growth ETF · Fund CUSIP — $38.3M299,260
iShares Russell 2000 ETF · Option · CALL CUSIP — $37.2M1,500
iShares Russell 2000 ETF · Option · CALL CUSIP — $37.2M1,500
iShares Russell 2000 ETF · Option · CALL CUSIP — $37.2M1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $37.2M1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $37.2M1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $37.2M1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $37.2M1,500
iShares Russell 2000 ETF · Option · PUT CUSIP — $34.7M1,400
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $34.1M6,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $34.1M6,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $34.1M6,000
iShares Russell 2000 ETF · Option · CALL CUSIP — $31.0M1,250
iShares Russell 2000 ETF · Option · CALL CUSIP — $31.0M1,250
iShares Russell 2000 ETF · Option · PUT CUSIP — $31.0M1,250
iShares Russell 2000 ETF · Option · PUT CUSIP — $29.8M1,200
iShares Russell 2000 ETF · Option · PUT CUSIP — $29.8M1,200
iShares U.S. Consumer Staples ETF · Fund CUSIP — $28.1M401,015
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $27.8M4,900
iShares Russell 2000 ETF · Option · CALL CUSIP — $27.3M1,100
iShares U.S. Transportation ETF · Fund CUSIP — $26.2M351,001
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $25.8M4,550
iShares Russell 2000 Value ETF · Fund CUSIP — $25.8M136,078
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $25.1M4,413
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.9M1,004
iShares Russell 2000 ETF · Option · CALL CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · CALL CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · CALL CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · CALL CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $24.8M1,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $23.6M950
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $22.7M4,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $20.7M3,648
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $20.3M3,579
iShares S&P 500 Growth ETF · Fund CUSIP — $20.2M178,572
iShares Russell Mid-Cap ETF · Fund CUSIP — $20.0M205,951
iShares S&P Mid-Cap 400 Value ETF · Fund CUSIP — $19.9M150,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $19.8M800
iShares MSCI EAFE ETF · Option · CALL CUSIP — $19.4M2,000
iShares Russell 2000 ETF · Option · PUT CUSIP — $18.6M750
iShares Semiconductor ETF · Option · PUT CUSIP — $18.1M550
iShares China Large-Cap ETF · Option · CALL CUSIP — $18.0M5,000
iShares 7-10 Year Treasury Bond ETF · Fund CUSIP — $17.4M182,802
iShares Russell 2000 ETF · Option · CALL CUSIP — $17.4M700
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $17.0M3,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $17.0M3,000
iShares S&P 500 Value ETF · Fund CUSIP — $16.8M79,738
iShares Russell 1000 Growth ETF · Fund CUSIP — $16.8M39,290
iShares Select Dividend ETF · Fund CUSIP — $16.0M105,702
iShares Russell 2000 ETF · Option · PUT CUSIP — $15.9M642
iShares Expanded Tech-Software Sector ETF · Option · CALL CUSIP — $15.8M1,973
iShares US Telecommunications ETF · Fund CUSIP — $15.5M394,409
iShares Russell 2000 ETF · Option · PUT CUSIP — $14.9M600
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $14.8M2,600
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — $14.4M1,800
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — $13.4M1,680
iShares MSCI EAFE ETF · Option · CALL CUSIP — $13.3M1,372
iShares TIPS Bond ETF · Fund CUSIP — $13.3M120,712
iShares MSCI EAFE ETF · Option · PUT CUSIP — $12.4M1,281
iShares Russell 2000 ETF · Option · CALL CUSIP — $12.4M500
iShares Russell 2000 ETF · Option · PUT CUSIP — $12.4M500
iShares Russell 2000 ETF · Option · PUT CUSIP — $12.4M500
iShares Russell 2000 ETF · Option · PUT CUSIP — $12.4M500
iShares Russell 2000 ETF · Option · PUT CUSIP — $12.4M500
iShares Russell 2000 ETF · Option · PUT CUSIP — $12.4M500
iShares Russell 2000 ETF · Option · PUT CUSIP — $12.4M500
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $12.1M1,400
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $12.0M2,113
iShares 1-3 Year Treasury Bond ETF · Fund CUSIP — $11.8M142,615
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $11.0M1,934
iShares MSCI EAFE ETF · Option · CALL CUSIP — $10.9M1,125
iShares iBoxx USD Investment Grade Corporate Bond ETF · Option · PUT CUSIP — $10.9M1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — $10.8M3,000
iShares Expanded Tech-Software Sector ETF · Option · CALL CUSIP — $10.2M1,272
iShares S&P Mid-Cap 400 Growth ETF · Fund CUSIP — $10.1M100,001
iShares Russell 2000 ETF · Option · CALL CUSIP — $9.9M400
iShares Russell 2000 ETF · Option · PUT CUSIP — $9.9M400
iShares U.S. Consumer Discretionary ETF · Fund CUSIP — $9.7M100,000
iShares North American Natural Resources ETF · Fund CUSIP — $9.5M150,200
iShares China Large-Cap ETF · Option · CALL CUSIP — $9.0M2,500
iShares China Large-Cap ETF · Option · PUT CUSIP — $9.0M2,500
iShares China Large-Cap ETF · Option · PUT CUSIP — $8.8M2,450
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $8.7M1,000
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $8.7M1,000
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $8.7M1,000
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $8.7M1,000
iShares Core S&P Small-Cap ETF · Fund CUSIP — $8.5M68,388
iShares Russell 2000 ETF · Option · CALL CUSIP — $7.4M300
iShares Russell 2000 ETF · Option · CALL CUSIP — $7.4M300
iShares Russell 2000 ETF · Option · PUT CUSIP — $7.4M300
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $7.4M1,302
iShares U.S. Industrials ETF · Fund CUSIP — $7.4M50,000
iShares U.S. Technology ETF · Fund CUSIP — $7.3M40,440
iShares MSCI EAFE ETF · Option · PUT CUSIP — $7.3M750
iShares S&P Small-Cap 600 Growth ETF · Fund CUSIP — $7.2M50,028
iShares China Large-Cap ETF · Option · PUT CUSIP — $7.0M1,950
iShares MSCI EAFE ETF · Option · PUT CUSIP — $6.7M687
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $6.6M1,160
iShares Russell 2000 ETF · Option · PUT CUSIP — $6.2M250
iShares Russell 2000 ETF · Option · PUT CUSIP — $6.2M250
iShares Expanded Tech-Software Sector ETF · Option · CALL CUSIP — $5.9M733
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $5.8M1,019
iShares 20 Year Treasury Bond ETF · Option · PUT CUSIP — $5.6M650
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $5.5M976
iShares China Large-Cap ETF · Option · CALL CUSIP — $5.4M1,500
iShares Global Healthcare ETF · Fund CUSIP — $5.1M54,915
iShares Russell 2000 ETF · Option · PUT CUSIP — $5.0M200
iShares Russell 2000 ETF · Option · PUT CUSIP — $5.0M200
iShares Semiconductor ETF · Option · PUT CUSIP — $4.9M150
iShares MSCI EAFE ETF · Option · PUT CUSIP — $4.9M500
iShares MSCI EAFE ETF · Option · PUT CUSIP — $4.9M500
iShares China Large-Cap ETF · Option · CALL CUSIP — $4.8M1,350
iShares Russell 3000 ETF · Fund CUSIP — $4.6M12,300
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $4.3M500
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $4.3M500
iShares 20 Year Treasury Bond ETF · Option · PUT CUSIP — $4.3M500
iShares 20 Year Treasury Bond ETF · Option · PUT CUSIP — $4.3M500
iShares U.S. Financial Services ETF · Fund CUSIP — $4.1M50,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $4.1M723
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — $3.9M450
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — $3.7M458
iShares China Large-Cap ETF · Option · CALL CUSIP — $3.6M1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — $3.6M1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — $3.6M1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — $3.6M1,000
iShares China Large-Cap ETF · Option · PUT CUSIP — $3.6M1,000
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $3.4M600
iShares Russell 2000 ETF · Option · CALL CUSIP — $3.1M125
iShares Russell 2000 ETF · Option · PUT CUSIP — $3.1M125
iShares MSCI Emerging Markets ETF · Option · CALL CUSIP — $3.0M525
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $2.8M500
iShares MSCI Emerging Markets ETF · Option · PUT CUSIP — $2.8M500
iShares Expanded Tech-Software Sector ETF · Option · PUT CUSIP — $2.8M350
iShares China Large-Cap ETF · Option · CALL CUSIP — $2.7M760
iShares Russell 2000 ETF · Option · PUT CUSIP — $2.7M110
iShares China Large-Cap ETF · Option · CALL CUSIP — $2.5M708
iShares Russell 2000 ETF · Option · PUT CUSIP — $2.5M100
ticker not yet mapped
$11.1B44,790,300
verified 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 — $5.6B32,303,580
NVIDIA Corp · Option · PUT CUSIP — $238M13,650
NVIDIA Corp · Option · PUT CUSIP — $187M10,750
NVIDIA Corp · Option · PUT CUSIP — $157M9,000
NVIDIA Corp · Option · PUT CUSIP — $131M7,500
NVIDIA Corp · Option · PUT CUSIP — $103M5,925
NVIDIA Corp · Option · PUT CUSIP — $87.2M5,000
NVIDIA Corp · Option · PUT CUSIP — $52.3M3,000
NVIDIA Corp · Option · PUT CUSIP — $43.6M2,500
NVIDIA Corp · Option · PUT CUSIP — $41.9M2,405
NVIDIA Corp · Option · PUT CUSIP — $37.1M2,129
NVIDIA Corp · Option · PUT CUSIP — $31.4M1,800
NVIDIA Corp · Option · PUT CUSIP — $30.7M1,760
NVIDIA Corp · Option · PUT CUSIP — $29.6M1,695
NVIDIA Corp · Option · PUT CUSIP — $26.2M1,500
NVIDIA Corp · Option · PUT CUSIP — $25.9M1,484
NVIDIA Corp · Option · PUT CUSIP — $23.9M1,372
NVIDIA Corp · Option · PUT CUSIP — $23.8M1,366
NVIDIA Corp · Option · PUT CUSIP — $23.2M1,328
NVIDIA Corp · Option · PUT CUSIP — $22.4M1,287
NVIDIA Corp · Option · PUT CUSIP — $21.8M1,250
NVIDIA Corp · Option · PUT CUSIP — $21.4M1,228
NVIDIA Corp · Option · PUT CUSIP — $21.3M1,222
NVIDIA Corp · Option · PUT CUSIP — $20.9M1,200
NVIDIA Corp · Option · PUT CUSIP — $20.7M1,189
NVIDIA Corp · Option · PUT CUSIP — $20.7M1,188
NVIDIA Corp · Option · PUT CUSIP — $20.3M1,165
NVIDIA Corp · Option · PUT CUSIP — $20.2M1,160
NVIDIA Corp · Option · PUT CUSIP — $19.6M1,126
NVIDIA Corp · Option · PUT CUSIP — $17.9M1,028
NVIDIA Corp · Option · PUT CUSIP — $17.8M1,022
NVIDIA Corp · Option · PUT CUSIP — $17.4M1,000
NVIDIA Corp · Option · PUT CUSIP — $17.4M1,000
NVIDIA Corp · Option · PUT CUSIP — $17.4M1,000
NVIDIA Corp · Option · PUT CUSIP — $17.4M998
NVIDIA Corp · Option · PUT CUSIP — $17.3M991
NVIDIA Corp · Option · CALL CUSIP — $17.2M987
NVIDIA Corp · Option · PUT CUSIP — $16.6M950
NVIDIA Corp · Option · PUT CUSIP — $15.4M882
NVIDIA Corp · Option · PUT CUSIP — $15.3M878
NVIDIA Corp · Option · PUT CUSIP — $15.0M861
NVIDIA Corp · Option · PUT CUSIP — $14.9M854
NVIDIA Corp · Option · CALL CUSIP — $14.9M853
NVIDIA Corp · Option · PUT CUSIP — $14.8M850
NVIDIA Corp · Option · PUT CUSIP — $14.7M845
NVIDIA Corp · Option · PUT CUSIP — $14.6M840
NVIDIA Corp · Option · PUT CUSIP — $14.2M817
NVIDIA Corp · Option · PUT CUSIP — $14.2M814
NVIDIA Corp · Option · PUT CUSIP — $14.0M800
NVIDIA Corp · Option · CALL CUSIP — $13.9M799
NVIDIA Corp · Option · PUT CUSIP — $13.8M793
NVIDIA Corp · Option · CALL CUSIP — $13.7M788
NVIDIA Corp · Option · PUT CUSIP — $13.7M785
NVIDIA Corp · Option · PUT CUSIP — $13.6M781
NVIDIA Corp · Option · PUT CUSIP — $13.5M775
NVIDIA Corp · Option · PUT CUSIP — $13.3M762
NVIDIA Corp · Option · PUT CUSIP — $13.3M760
NVIDIA Corp · Option · PUT CUSIP — $13.3M760
NVIDIA Corp · Option · CALL CUSIP — $13.2M756
NVIDIA Corp · Option · PUT CUSIP — $13.2M756
NVIDIA Corp · Option · PUT CUSIP — $12.9M737
NVIDIA Corp · Option · PUT CUSIP — $12.5M715
NVIDIA Corp · Option · PUT CUSIP — $12.2M700
NVIDIA Corp · Option · PUT CUSIP — $12.1M695
NVIDIA Corp · Option · PUT CUSIP — $12.0M690
NVIDIA Corp · Option · PUT CUSIP — $11.9M685
NVIDIA Corp · Option · PUT CUSIP — $11.6M666
NVIDIA Corp · Option · PUT CUSIP — $11.5M660
NVIDIA Corp · Option · PUT CUSIP — $11.5M660
NVIDIA Corp · Option · PUT CUSIP — $11.5M660
NVIDIA Corp · Option · PUT CUSIP — $11.4M654
NVIDIA Corp · Option · PUT CUSIP — $11.2M640
NVIDIA Corp · Option · PUT CUSIP — $11.0M629
NVIDIA Corp · Option · PUT CUSIP — $10.9M626
NVIDIA Corp · Option · CALL CUSIP — $10.6M610
NVIDIA Corp · Option · PUT CUSIP — $10.6M610
NVIDIA Corp · Option · PUT CUSIP — $10.5M600
NVIDIA Corp · Option · PUT CUSIP — $10.5M600
NVIDIA Corp · Option · PUT CUSIP — $10.5M600
NVIDIA Corp · Option · PUT CUSIP — $10.5M600
NVIDIA Corp · Option · PUT CUSIP — $10.1M580
NVIDIA Corp · Option · PUT CUSIP — $9.6M550
NVIDIA Corp · Option · PUT CUSIP — $9.6M550
NVIDIA Corp · Option · PUT CUSIP — $9.6M550
NVIDIA Corp · Option · PUT CUSIP — $9.5M544
NVIDIA Corp · Option · PUT CUSIP — $9.4M541
NVIDIA Corp · Option · PUT CUSIP — $9.2M525
NVIDIA Corp · Option · PUT CUSIP — $9.1M520
NVIDIA Corp · Option · CALL CUSIP — $9.1M519
NVIDIA Corp · Option · PUT CUSIP — $8.9M510
NVIDIA Corp · Option · CALL CUSIP — $8.8M506
NVIDIA Corp · Option · CALL CUSIP — $8.7M500
NVIDIA Corp · Option · PUT CUSIP — $8.7M500
NVIDIA Corp · Option · PUT CUSIP — $8.7M500
NVIDIA Corp · Option · PUT CUSIP — $8.6M492
NVIDIA Corp · Option · PUT CUSIP — $8.5M490
NVIDIA Corp · Option · PUT CUSIP — $8.5M487
NVIDIA Corp · Option · CALL CUSIP — $8.4M483
NVIDIA Corp · Option · PUT CUSIP — $8.4M481
NVIDIA Corp · Option · PUT CUSIP — $8.3M475
NVIDIA Corp · Option · CALL CUSIP — $8.3M474
NVIDIA Corp · Option · PUT CUSIP — $8.2M473
NVIDIA Corp · Option · PUT CUSIP — $8.2M470
NVIDIA Corp · Option · CALL CUSIP — $8.2M469
NVIDIA Corp · Option · PUT CUSIP — $8.2M469
NVIDIA Corp · Option · PUT CUSIP — $7.9M454
NVIDIA Corp · Option · CALL CUSIP — $7.8M450
NVIDIA Corp · Option · PUT CUSIP — $7.8M450
NVIDIA Corp · Option · PUT CUSIP — $7.8M448
NVIDIA Corp · Option · PUT CUSIP — $7.7M443
NVIDIA Corp · Option · CALL CUSIP — $7.6M433
NVIDIA Corp · Option · CALL CUSIP — $7.5M429
NVIDIA Corp · Option · CALL CUSIP — $7.4M426
NVIDIA Corp · Option · CALL CUSIP — $7.4M425
NVIDIA Corp · Option · PUT CUSIP — $7.2M410
NVIDIA Corp · Option · PUT CUSIP — $7.1M409
NVIDIA Corp · Option · PUT CUSIP — $7.1M405
NVIDIA Corp · Option · CALL CUSIP — $7.0M400
NVIDIA Corp · Option · CALL CUSIP — $7.0M400
NVIDIA Corp · Option · PUT CUSIP — $7.0M400
NVIDIA Corp · Option · PUT CUSIP — $7.0M400
NVIDIA Corp · Option · PUT CUSIP — $7.0M400
NVIDIA Corp · Option · CALL CUSIP — $6.9M395
NVIDIA Corp · Option · PUT CUSIP — $6.9M393
NVIDIA Corp · Option · PUT CUSIP — $6.8M388
NVIDIA Corp · Option · PUT CUSIP — $6.7M385
NVIDIA Corp · Option · PUT CUSIP — $6.7M384
NVIDIA Corp · Option · PUT CUSIP — $6.7M383
NVIDIA Corp · Option · PUT CUSIP — $6.6M376
NVIDIA Corp · Option · PUT CUSIP — $6.5M370
NVIDIA Corp · Option · CALL CUSIP — $6.4M369
NVIDIA Corp · Option · CALL CUSIP — $6.4M367
NVIDIA Corp · Option · PUT CUSIP — $6.4M365
NVIDIA Corp · Option · PUT CUSIP — $6.3M361
NVIDIA Corp · Option · CALL CUSIP — $6.2M358
NVIDIA Corp · Option · CALL CUSIP — $6.2M354
NVIDIA Corp · Option · PUT CUSIP — $6.2M353
NVIDIA Corp · Option · CALL CUSIP — $6.1M351
NVIDIA Corp · Option · PUT CUSIP — $6.1M350
NVIDIA Corp · Option · PUT CUSIP — $6.1M350
NVIDIA Corp · Option · PUT CUSIP — $6.0M345
NVIDIA Corp · Option · CALL CUSIP — $5.9M340
NVIDIA Corp · Option · PUT CUSIP — $5.9M340
NVIDIA Corp · Option · PUT CUSIP — $5.9M337
NVIDIA Corp · Option · CALL CUSIP — $5.8M333
NVIDIA Corp · Option · CALL CUSIP — $5.8M330
NVIDIA Corp · Option · PUT CUSIP — $5.7M327
NVIDIA Corp · Option · PUT CUSIP — $5.6M323
NVIDIA Corp · Option · CALL CUSIP — $5.6M321
NVIDIA Corp · Option · CALL CUSIP — $5.5M318
NVIDIA Corp · Option · CALL CUSIP — $5.4M311
NVIDIA Corp · Option · CALL CUSIP — $5.4M310
NVIDIA Corp · Option · PUT CUSIP — $5.4M310
NVIDIA Corp · Option · PUT CUSIP — $5.4M309
NVIDIA Corp · Option · CALL CUSIP — $5.4M308
NVIDIA Corp · Option · PUT CUSIP — $5.4M308
NVIDIA Corp · Option · PUT CUSIP — $5.3M305
NVIDIA Corp · Option · CALL CUSIP — $5.3M303
NVIDIA Corp · Option · PUT CUSIP — $5.3M303
NVIDIA Corp · Option · CALL CUSIP — $5.2M300
NVIDIA Corp · Option · CALL CUSIP — $5.2M300
NVIDIA Corp · Option · PUT CUSIP — $5.2M300
NVIDIA Corp · Option · PUT CUSIP — $5.2M300
NVIDIA Corp · Option · PUT CUSIP — $5.1M290
NVIDIA Corp · Option · CALL CUSIP — $5.0M288
NVIDIA Corp · Option · PUT CUSIP — $4.9M283
NVIDIA Corp · Option · PUT CUSIP — $4.9M280
NVIDIA Corp · Option · PUT CUSIP — $4.9M280
NVIDIA Corp · Option · CALL CUSIP — $4.9M279
NVIDIA Corp · Option · PUT CUSIP — $4.9M279
NVIDIA Corp · Option · CALL CUSIP — $4.8M275
NVIDIA Corp · Option · PUT CUSIP — $4.7M270
NVIDIA Corp · Option · PUT CUSIP — $4.6M265
NVIDIA Corp · Option · PUT CUSIP — $4.6M265
NVIDIA Corp · Option · PUT CUSIP — $4.5M257
NVIDIA Corp · Option · PUT CUSIP — $4.4M250
NVIDIA Corp · Option · PUT CUSIP — $4.3M246
NVIDIA Corp · Option · CALL CUSIP — $4.2M241
NVIDIA Corp · Option · PUT CUSIP — $4.2M240
NVIDIA Corp · Option · PUT CUSIP — $4.1M236
NVIDIA Corp · Option · PUT CUSIP — $4.1M235
NVIDIA Corp · Option · PUT CUSIP — $4.0M232
NVIDIA Corp · Option · CALL CUSIP — $4.0M231
NVIDIA Corp · Option · PUT CUSIP — $4.0M231
NVIDIA Corp · Option · PUT CUSIP — $3.9M226
NVIDIA Corp · Option · PUT CUSIP — $3.9M226
NVIDIA Corp · Option · CALL CUSIP — $3.9M223
NVIDIA Corp · Option · CALL CUSIP — $3.8M216
NVIDIA Corp · Option · CALL CUSIP — $3.7M215
NVIDIA Corp · Option · CALL CUSIP — $3.7M212
NVIDIA Corp · Option · CALL CUSIP — $3.6M208
NVIDIA Corp · Option · PUT CUSIP — $3.6M208
NVIDIA Corp · Option · PUT CUSIP — $3.6M205
NVIDIA Corp · Option · CALL CUSIP — $3.6M204
NVIDIA Corp · Option · PUT CUSIP — $3.5M200
NVIDIA Corp · Option · PUT CUSIP — $3.5M200
NVIDIA Corp · Option · PUT CUSIP — $3.5M200
NVIDIA Corp · Option · PUT CUSIP — $3.5M200
NVIDIA Corp · Option · CALL CUSIP — $3.4M197
NVIDIA Corp · Option · PUT CUSIP — $3.4M195
NVIDIA Corp · Option · PUT CUSIP — $3.4M195
NVIDIA Corp · Option · PUT CUSIP — $3.4M194
NVIDIA Corp · Option · PUT CUSIP — $3.3M190
NVIDIA Corp · Option · PUT CUSIP — $3.1M180
NVIDIA Corp · Option · CALL CUSIP — $3.1M179
NVIDIA Corp · Option · CALL CUSIP — $3.1M175
NVIDIA Corp · Option · PUT CUSIP — $3.1M175
NVIDIA Corp · Option · PUT CUSIP — $3.1M175
NVIDIA Corp · Option · PUT CUSIP — $3.1M175
NVIDIA Corp · Option · PUT CUSIP — $3.0M173
NVIDIA Corp · Option · CALL CUSIP — $3.0M172
NVIDIA Corp · Option · PUT CUSIP — $3.0M172
NVIDIA Corp · Option · PUT CUSIP — $3.0M170
NVIDIA Corp · Option · CALL CUSIP — $2.9M167
NVIDIA Corp · Option · CALL CUSIP — $2.9M166
NVIDIA Corp · Option · CALL CUSIP — $2.9M166
NVIDIA Corp · Option · PUT CUSIP — $2.9M164
NVIDIA Corp · Option · PUT CUSIP — $2.9M164
NVIDIA Corp · Option · CALL CUSIP — $2.8M163
NVIDIA Corp · Option · PUT CUSIP — $2.8M163
NVIDIA Corp · Option · PUT CUSIP — $2.8M163
NVIDIA Corp · Option · PUT CUSIP — $2.8M160
NVIDIA Corp · Option · PUT CUSIP — $2.8M160
NVIDIA Corp · Option · CALL CUSIP — $2.8M158
NVIDIA Corp · Option · PUT CUSIP — $2.7M157
NVIDIA Corp · Option · CALL CUSIP — $2.7M154
NVIDIA Corp · Option · CALL CUSIP — $2.7M152
NVIDIA Corp · Option · PUT CUSIP — $2.6M150
NVIDIA Corp · Option · PUT CUSIP — $2.6M150
NVIDIA Corp · Option · PUT CUSIP — $2.6M150
NVIDIA Corp · Option · PUT CUSIP — $2.6M150
NVIDIA Corp · Option · PUT CUSIP — $2.6M150
NVIDIA Corp · Option · PUT CUSIP — $2.6M150
NVIDIA Corp · Option · CALL CUSIP — $2.6M149
NVIDIA Corp · Option · PUT CUSIP — $2.6M149
NVIDIA Corp · Option · CALL CUSIP — $2.6M148
NVIDIA Corp · Option · PUT CUSIP — $2.6M148
NVIDIA Corp · Option · PUT CUSIP — $2.6M147
NVIDIA Corp · Option · CALL CUSIP — $2.5M145
NVIDIA Corp · Option · PUT CUSIP — $2.5M142
NVIDIA Corp · Option · PUT CUSIP — $2.5M141
NVIDIA Corp · Option · CALL CUSIP — $2.4M139
NVIDIA Corp · Option · CALL CUSIP — $2.4M139
NVIDIA Corp · Option · PUT CUSIP — $2.4M136
NVIDIA Corp · Option · CALL CUSIP — $2.3M131
NVIDIA Corp · Option · CALL CUSIP — $2.3M130
NVIDIA Corp · Option · PUT CUSIP — $2.3M130
NVIDIA Corp · Option · PUT CUSIP — $2.2M129
NVIDIA Corp · Option · CALL CUSIP — $2.2M127
$8.7B32,479,854
verified 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 — $2.6B7,071,755
Tesla Inc · Option · CALL CUSIP — $744M20,000
Tesla Inc · Option · PUT CUSIP — $744M20,000
Tesla Inc · Option · PUT CUSIP — $558M15,000
Tesla Inc · Option · PUT CUSIP — $260M7,000
Tesla Inc · Option · PUT CUSIP — $55.8M1,500
Tesla Inc · Option · PUT CUSIP — $37.2M1,000
Tesla Inc · Option · PUT CUSIP — $29.8M802
Tesla Inc · Option · PUT CUSIP — $26.2M704
Tesla Inc · Option · PUT CUSIP — $24.4M657
Tesla Inc · Option · PUT CUSIP — $23.4M630
Tesla Inc · Option · PUT CUSIP — $22.6M609
Tesla Inc · Option · PUT CUSIP — $22.5M605
Tesla Inc · Option · PUT CUSIP — $22.5M604
Tesla Inc · Option · PUT CUSIP — $22.3M600
Tesla Inc · Option · PUT CUSIP — $22.3M600
Tesla Inc · Option · PUT CUSIP — $20.3M545
Tesla Inc · Option · PUT CUSIP — $18.6M500
Tesla Inc · Option · PUT CUSIP — $17.9M482
Tesla Inc · Option · PUT CUSIP — $16.7M450
Tesla Inc · Option · PUT CUSIP — $16.4M441
Tesla Inc · Option · PUT CUSIP — $15.6M419
Tesla Inc · Option · PUT CUSIP — $15.4M415
Tesla Inc · Option · PUT CUSIP — $15.4M414
Tesla Inc · Option · PUT CUSIP — $15.3M411
Tesla Inc · Option · PUT CUSIP — $15.2M408
Tesla Inc · Option · PUT CUSIP — $15.1M407
Tesla Inc · Option · PUT CUSIP — $15.1M407
Tesla Inc · Option · PUT CUSIP — $14.9M402
Tesla Inc · Option · PUT CUSIP — $14.9M400
Tesla Inc · Option · PUT CUSIP — $14.3M384
Tesla Inc · Option · PUT CUSIP — $13.9M375
Tesla Inc · Option · PUT CUSIP — $13.2M356
Tesla Inc · Option · PUT CUSIP — $12.8M344
Tesla Inc · Option · PUT CUSIP — $12.6M339
Tesla Inc · Option · PUT CUSIP — $12.3M332
Tesla Inc · Option · PUT CUSIP — $11.8M318
Tesla Inc · Option · CALL CUSIP — $11.8M317
Tesla Inc · Option · PUT CUSIP — $11.6M313
Tesla Inc · Option · CALL CUSIP — $11.4M308
Tesla Inc · Option · PUT CUSIP — $11.4M308
Tesla Inc · Option · CALL CUSIP — $11.4M306
Tesla Inc · Option · PUT CUSIP — $11.3M303
Tesla Inc · Option · PUT CUSIP — $11.2M300
Tesla Inc · Option · PUT CUSIP — $11.2M300
Tesla Inc · Option · PUT CUSIP — $11.2M300
Tesla Inc · Option · PUT CUSIP — $11.2M300
Tesla Inc · Option · PUT CUSIP — $10.5M283
Tesla Inc · Option · CALL CUSIP — $9.9M267
Tesla Inc · Option · PUT CUSIP — $9.3M250
Tesla Inc · Option · CALL CUSIP — $9.3M249
Tesla Inc · Option · PUT CUSIP — $9.3M249
Tesla Inc · Option · PUT CUSIP — $9.1M245
Tesla Inc · Option · PUT CUSIP — $9.1M244
Tesla Inc · Option · PUT CUSIP — $8.9M240
Tesla Inc · Option · PUT CUSIP — $8.9M240
Tesla Inc · Option · CALL CUSIP — $8.7M235
Tesla Inc · Option · PUT CUSIP — $8.6M230
Tesla Inc · Option · PUT CUSIP — $8.4M226
Tesla Inc · Option · PUT CUSIP — $8.4M225
Tesla Inc · Option · PUT CUSIP — $8.4M225
Tesla Inc · Option · PUT CUSIP — $8.3M224
Tesla Inc · Option · PUT CUSIP — $8.3M223
Tesla Inc · Option · PUT CUSIP — $8.3M223
Tesla Inc · Option · PUT CUSIP — $8.2M220
Tesla Inc · Option · PUT CUSIP — $8.2M220
Tesla Inc · Option · PUT CUSIP — $8.1M219
Tesla Inc · Option · PUT CUSIP — $8.0M216
Tesla Inc · Option · PUT CUSIP — $8.0M216
Tesla Inc · Option · CALL CUSIP — $7.9M212
Tesla Inc · Option · CALL CUSIP — $7.9M212
Tesla Inc · Option · CALL CUSIP — $7.5M202
Tesla Inc · Option · PUT CUSIP — $7.4M200
Tesla Inc · Option · PUT CUSIP — $7.4M200
Tesla Inc · Option · PUT CUSIP — $7.4M199
Tesla Inc · Option · CALL CUSIP — $7.2M194
Tesla Inc · Option · PUT CUSIP — $7.2M193
Tesla Inc · Option · PUT CUSIP — $7.2M193
Tesla Inc · Option · PUT CUSIP — $7.1M190
Tesla Inc · Option · PUT CUSIP — $7.1M190
Tesla Inc · Option · PUT CUSIP — $7.0M187
Tesla Inc · Option · PUT CUSIP — $6.9M185
Tesla Inc · Option · PUT CUSIP — $6.7M180
Tesla Inc · Option · PUT CUSIP — $6.7M180
Tesla Inc · Option · PUT CUSIP — $6.7M180
Tesla Inc · Option · PUT CUSIP — $6.7M180
Tesla Inc · Option · CALL CUSIP — $6.7M179
Tesla Inc · Option · CALL CUSIP — $6.7M179
Tesla Inc · Option · CALL CUSIP — $6.6M178
Tesla Inc · Option · PUT CUSIP — $6.5M175
Tesla Inc · Option · PUT CUSIP — $6.5M175
Tesla Inc · Option · CALL CUSIP — $6.5M174
Tesla Inc · Option · PUT CUSIP — $6.4M171
Tesla Inc · Option · CALL CUSIP — $6.3M170
Tesla Inc · Option · CALL CUSIP — $6.3M170
Tesla Inc · Option · PUT CUSIP — $6.3M170
Tesla Inc · Option · PUT CUSIP — $6.3M170
Tesla Inc · Option · PUT CUSIP — $6.3M169
Tesla Inc · Option · PUT CUSIP — $6.1M165
Tesla Inc · Option · PUT CUSIP — $6.1M163
Tesla Inc · Option · CALL CUSIP — $6.0M162
Tesla Inc · Option · CALL CUSIP — $5.8M157
Tesla Inc · Option · PUT CUSIP — $5.8M155
Tesla Inc · Option · PUT CUSIP — $5.7M154
Tesla Inc · Option · CALL CUSIP — $5.7M152
Tesla Inc · Option · CALL CUSIP — $5.7M152
Tesla Inc · Option · PUT CUSIP — $5.6M150
Tesla Inc · Option · PUT CUSIP — $5.6M150
Tesla Inc · Option · CALL CUSIP — $5.5M149
Tesla Inc · Option · CALL CUSIP — $5.4M145
Tesla Inc · Option · CALL CUSIP — $5.4M144
Tesla Inc · Option · PUT CUSIP — $5.4M144
Tesla Inc · Option · PUT CUSIP — $5.3M142
Tesla Inc · Option · PUT CUSIP — $5.2M140
Tesla Inc · Option · CALL CUSIP — $5.1M136
Tesla Inc · Option · CALL CUSIP — $4.9M133
Tesla Inc · Option · CALL CUSIP — $4.9M132
Tesla Inc · Option · PUT CUSIP — $4.8M130
Tesla Inc · Option · CALL CUSIP — $4.8M129
Tesla Inc · Option · CALL CUSIP — $4.7M126
Tesla Inc · Option · PUT CUSIP — $4.6M125
Tesla Inc · Option · PUT CUSIP — $4.6M125
Tesla Inc · Option · CALL CUSIP — $4.6M124
Tesla Inc · Option · PUT CUSIP — $4.6M124
Tesla Inc · Option · CALL CUSIP — $4.5M122
Tesla Inc · Option · CALL CUSIP — $4.5M120
Tesla Inc · Option · CALL CUSIP — $4.5M120
Tesla Inc · Option · PUT CUSIP — $4.5M120
Tesla Inc · Option · PUT CUSIP — $4.5M120
Tesla Inc · Option · PUT CUSIP — $4.4M119
Tesla Inc · Option · PUT CUSIP — $4.4M119
Tesla Inc · Option · CALL CUSIP — $4.3M116
Tesla Inc · Option · PUT CUSIP — $4.3M116
Tesla Inc · Option · PUT CUSIP — $4.3M116
Tesla Inc · Option · PUT CUSIP — $4.3M115
Tesla Inc · Option · CALL CUSIP — $4.2M113
Tesla Inc · Option · CALL CUSIP — $4.2M113
Tesla Inc · Option · CALL CUSIP — $4.2M112
Tesla Inc · Option · CALL CUSIP — $4.1M111
Tesla Inc · Option · PUT CUSIP — $4.1M109
Tesla Inc · Option · PUT CUSIP — $4.0M108
Tesla Inc · Option · CALL CUSIP — $3.9M106
Tesla Inc · Option · PUT CUSIP — $3.9M105
Tesla Inc · Option · PUT CUSIP — $3.9M104
Tesla Inc · Option · PUT CUSIP — $3.8M103
Tesla Inc · Option · CALL CUSIP — $3.7M100
Tesla Inc · Option · CALL CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · PUT CUSIP — $3.7M100
Tesla Inc · Option · CALL CUSIP — $3.6M98
Tesla Inc · Option · PUT CUSIP — $3.6M97
Tesla Inc · Option · CALL CUSIP — $3.5M95
Tesla Inc · Option · CALL CUSIP — $3.5M93
Tesla Inc · Option · PUT CUSIP — $3.4M92
Tesla Inc · Option · PUT CUSIP — $3.4M92
Tesla Inc · Option · PUT CUSIP — $3.4M91
Tesla Inc · Option · PUT CUSIP — $3.4M91
Tesla Inc · Option · CALL CUSIP — $3.3M90
Tesla Inc · Option · CALL CUSIP — $3.3M90
Tesla Inc · Option · CALL CUSIP — $3.3M90
Tesla Inc · Option · PUT CUSIP — $3.3M90
Tesla Inc · Option · PUT CUSIP — $3.3M90
Tesla Inc · Option · PUT CUSIP — $3.3M90
Tesla Inc · Option · CALL CUSIP — $3.3M89
Tesla Inc · Option · PUT CUSIP — $3.3M89
Tesla Inc · Option · CALL CUSIP — $3.3M88
Tesla Inc · Option · PUT CUSIP — $3.3M88
Tesla Inc · Option · PUT CUSIP — $3.2M86
Tesla Inc · Option · PUT CUSIP — $3.2M86
Tesla Inc · Option · PUT CUSIP — $3.2M85
Tesla Inc · Option · PUT CUSIP — $3.1M84
Tesla Inc · Option · CALL CUSIP — $3.1M83
Tesla Inc · Option · PUT CUSIP — $3.0M80
Tesla Inc · Option · PUT CUSIP — $2.9M79
Tesla Inc · Option · CALL CUSIP — $2.9M78
Tesla Inc · Option · CALL CUSIP — $2.9M78
Tesla Inc · Option · CALL CUSIP — $2.9M77
Tesla Inc · Option · PUT CUSIP — $2.9M77
Tesla Inc · Option · CALL CUSIP — $2.8M75
Tesla Inc · Option · PUT CUSIP — $2.8M75
Tesla Inc · Option · PUT CUSIP — $2.8M75
Tesla Inc · Option · PUT CUSIP — $2.8M75
Tesla Inc · Option · CALL CUSIP — $2.8M74
Tesla Inc · Option · PUT CUSIP — $2.7M73
Tesla Inc · Option · PUT CUSIP — $2.7M73
Tesla Inc · Option · CALL CUSIP — $2.6M71
Tesla Inc · Option · PUT CUSIP — $2.6M71
Tesla Inc · Option · CALL CUSIP — $2.5M68
Tesla Inc · Option · PUT CUSIP — $2.5M68
Tesla Inc · Option · CALL CUSIP — $2.4M65
Tesla Inc · Option · PUT CUSIP — $2.4M65
Tesla Inc · Option · CALL CUSIP — $2.4M64
Tesla Inc · Option · CALL CUSIP — $2.3M61
Tesla Inc · Option · PUT CUSIP — $2.2M60
Tesla Inc · Option · PUT CUSIP — $2.2M60
Tesla Inc · Option · PUT CUSIP — $2.2M60
$6.5B7,175,360
verified 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 — $4.8B12,842,350
Microsoft Corp · Option · PUT CUSIP — $276M7,450
Microsoft Corp · Option · PUT CUSIP — $185M5,000
Microsoft Corp · Option · PUT CUSIP — $172M4,650
Microsoft Corp · Option · PUT CUSIP — $104M2,800
Microsoft Corp · Option · CALL CUSIP — $40.3M1,090
Microsoft Corp · Option · PUT CUSIP — $37.0M1,000
Microsoft Corp · Option · PUT CUSIP — $36.6M990
Microsoft Corp · Option · PUT CUSIP — $22.2M600
Microsoft Corp · Option · PUT CUSIP — $21.2M573
Microsoft Corp · Option · PUT CUSIP — $19.6M530
Microsoft Corp · Option · PUT CUSIP — $19.6M529
Microsoft Corp · Option · CALL CUSIP — $18.5M500
Microsoft Corp · Option · CALL CUSIP — $18.5M499
Microsoft Corp · Option · PUT CUSIP — $18.4M498
Microsoft Corp · Option · PUT CUSIP — $16.7M450
Microsoft Corp · Option · CALL CUSIP — $16.6M448
Microsoft Corp · Option · CALL CUSIP — $15.6M422
Microsoft Corp · Option · PUT CUSIP — $14.8M400
Microsoft Corp · Option · PUT CUSIP — $13.9M375
Microsoft Corp · Option · CALL CUSIP — $13.0M352
Microsoft Corp · Option · PUT CUSIP — $13.0M350
Microsoft Corp · Option · CALL CUSIP — $12.6M340
Microsoft Corp · Option · PUT CUSIP — $12.1M328
Microsoft Corp · Option · PUT CUSIP — $11.7M316
Microsoft Corp · Option · PUT CUSIP — $11.1M299
Microsoft Corp · Option · PUT CUSIP — $10.9M295
Microsoft Corp · Option · PUT CUSIP — $10.4M280
Microsoft Corp · Option · PUT CUSIP — $10.2M275
Microsoft Corp · Option · PUT CUSIP — $9.9M267
Microsoft Corp · Option · PUT CUSIP — $9.4M255
Microsoft Corp · Option · PUT CUSIP — $9.4M254
Microsoft Corp · Option · PUT CUSIP — $9.3M250
Microsoft Corp · Option · CALL CUSIP — $9.1M247
Microsoft Corp · Option · PUT CUSIP — $7.6M205
Microsoft Corp · Option · PUT CUSIP — $7.4M200
Microsoft Corp · Option · PUT CUSIP — $7.4M200
Microsoft Corp · Option · PUT CUSIP — $7.4M199
Microsoft Corp · Option · PUT CUSIP — $7.2M194
Microsoft Corp · Option · PUT CUSIP — $7.1M193
Microsoft Corp · Option · PUT CUSIP — $7.0M190
Microsoft Corp · Option · PUT CUSIP — $6.9M187
Microsoft Corp · Option · CALL CUSIP — $6.6M178
Microsoft Corp · Option · CALL CUSIP — $6.6M177
Microsoft Corp · Option · CALL CUSIP — $6.5M175
Microsoft Corp · Option · PUT CUSIP — $6.4M174
Microsoft Corp · Option · CALL CUSIP — $6.3M169
Microsoft Corp · Option · PUT CUSIP — $6.2M168
Microsoft Corp · Option · CALL CUSIP — $6.2M167
Microsoft Corp · Option · CALL CUSIP — $6.1M165
Microsoft Corp · Option · PUT CUSIP — $6.1M164
Microsoft Corp · Option · PUT CUSIP — $6.0M163
Microsoft Corp · Option · PUT CUSIP — $6.0M163
Microsoft Corp · Option · PUT CUSIP — $5.8M158
Microsoft Corp · Option · CALL CUSIP — $5.8M156
Microsoft Corp · Option · PUT CUSIP — $5.8M156
Microsoft Corp · Option · CALL CUSIP — $5.6M150
Microsoft Corp · Option · PUT CUSIP — $5.6M150
Microsoft Corp · Option · PUT CUSIP — $5.5M148
Microsoft Corp · Option · PUT CUSIP — $5.4M146
Microsoft Corp · Option · PUT CUSIP — $5.2M140
Microsoft Corp · Option · PUT CUSIP — $5.1M139
Microsoft Corp · Option · CALL CUSIP — $4.7M127
Microsoft Corp · Option · CALL CUSIP — $4.6M125
Microsoft Corp · Option · PUT CUSIP — $4.6M125
Microsoft Corp · Option · CALL CUSIP — $4.4M120
Microsoft Corp · Option · CALL CUSIP — $4.4M120
Microsoft Corp · Option · PUT CUSIP — $4.4M120
Microsoft Corp · Option · CALL CUSIP — $4.4M119
Microsoft Corp · Option · CALL CUSIP — $4.3M117
Microsoft Corp · Option · PUT CUSIP — $4.3M115
Microsoft Corp · Option · PUT CUSIP — $4.1M112
Microsoft Corp · Option · CALL CUSIP — $4.1M110
Microsoft Corp · Option · CALL CUSIP — $4.0M109
Microsoft Corp · Option · CALL CUSIP — $4.0M108
Microsoft Corp · Option · CALL CUSIP — $3.9M105
Microsoft Corp · Option · CALL CUSIP — $3.9M105
Microsoft Corp · Option · CALL CUSIP — $3.8M104
Microsoft Corp · Option · PUT CUSIP — $3.8M104
Microsoft Corp · Option · PUT CUSIP — $3.8M103
Microsoft Corp · Option · CALL CUSIP — $3.8M102
Microsoft Corp · Option · CALL CUSIP — $3.7M100
Microsoft Corp · Option · PUT CUSIP — $3.7M100
Microsoft Corp · Option · PUT CUSIP — $3.7M99
Microsoft Corp · Option · PUT CUSIP — $3.6M98
Microsoft Corp · Option · CALL CUSIP — $3.4M93
Microsoft Corp · Option · PUT CUSIP — $3.4M92
Microsoft Corp · Option · PUT CUSIP — $3.4M92
Microsoft Corp · Option · CALL CUSIP — $3.3M90
Microsoft Corp · Option · CALL CUSIP — $3.3M90
Microsoft Corp · Option · CALL CUSIP — $3.3M90
Microsoft Corp · Option · PUT CUSIP — $3.3M90
Microsoft Corp · Option · CALL CUSIP — $3.3M88
Microsoft Corp · Option · PUT CUSIP — $3.3M88
Microsoft Corp · Option · PUT CUSIP — $3.2M87
Microsoft Corp · Option · CALL CUSIP — $3.0M82
Microsoft Corp · Option · PUT CUSIP — $3.0M80
Microsoft Corp · Option · PUT CUSIP — $3.0M80
Microsoft Corp · Option · CALL CUSIP — $2.9M79
Microsoft Corp · Option · CALL CUSIP — $2.9M78
Microsoft Corp · Option · CALL CUSIP — $2.8M76
Microsoft Corp · Option · CALL CUSIP — $2.8M75
Microsoft Corp · Option · PUT CUSIP — $2.8M75
Microsoft Corp · Option · PUT CUSIP — $2.7M73
Microsoft Corp · Option · PUT CUSIP — $2.6M71
Microsoft Corp · Option · CALL CUSIP — $2.6M70
Microsoft Corp · Option · PUT CUSIP — $2.6M70
Microsoft Corp · Option · PUT CUSIP — $2.6M70
Microsoft Corp · Option · PUT CUSIP — $2.6M70
Microsoft Corp · Option · CALL CUSIP — $2.5M68
Microsoft Corp · Option · CALL CUSIP — $2.4M66
Microsoft Corp · Option · CALL CUSIP — $2.4M65
Microsoft Corp · Option · CALL CUSIP — $2.4M65
Microsoft Corp · Option · CALL CUSIP — $2.3M63
Microsoft Corp · Option · PUT CUSIP — $2.3M63
Microsoft Corp · Option · CALL CUSIP — $2.3M62
Microsoft Corp · Option · PUT CUSIP — $2.3M62
Microsoft Corp · Option · PUT CUSIP — $2.2M60
$6.3B12,885,106
—Alphabet Inc
6 positions · 169 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Alphabet Inc, as it reported them
Alphabet Inc · Equity CUSIP — $2.3B8,071,907
Alphabet Inc · Equity CUSIP — $2.2B7,801,298
Alphabet Inc · Option · PUT CUSIP — $184M6,400
Alphabet Inc · Option · PUT CUSIP — $143M5,000
Alphabet Inc · Option · PUT CUSIP — $86.1M3,000
Alphabet Inc · Option · PUT CUSIP — $71.9M2,500
Alphabet Inc · Option · PUT CUSIP — $57.5M2,000
Alphabet Inc · Option · PUT CUSIP — $57.4M2,000
Alphabet Inc · Option · PUT CUSIP — $34.5M1,200
Alphabet Inc · Option · PUT CUSIP — $28.8M1,000
Alphabet Inc · Option · PUT CUSIP — $28.8M1,000
Alphabet Inc · Option · PUT CUSIP — $28.7M1,000
Alphabet Inc · Option · PUT CUSIP — $24.1M840
Alphabet Inc · Option · PUT CUSIP — $22.6M785
Alphabet Inc · Option · PUT CUSIP — $21.4M745
Alphabet Inc · Option · PUT CUSIP — $20.3M708
Alphabet Inc · Option · PUT CUSIP — $17.9M622
Alphabet Inc · Option · PUT CUSIP — $17.6M613
Alphabet Inc · Option · PUT CUSIP — $15.7M548
Alphabet Inc · Option · PUT CUSIP — $15.6M541
Alphabet Inc · Option · PUT CUSIP — $15.3M535
Alphabet Inc · Option · CALL CUSIP — $13.4M465
Alphabet Inc · Option · PUT CUSIP — $12.9M450
Alphabet Inc · Option · PUT CUSIP — $12.4M433
Alphabet Inc · Option · PUT CUSIP — $12.1M423
Alphabet Inc · Option · PUT CUSIP — $12.1M422
Alphabet Inc · Option · PUT CUSIP — $11.8M413
Alphabet Inc · Option · PUT CUSIP — $11.6M404
Alphabet Inc · Option · PUT CUSIP — $11.6M403
Alphabet Inc · Option · PUT CUSIP — $11.4M396
Alphabet Inc · Option · PUT CUSIP — $11.2M390
Alphabet Inc · Option · PUT CUSIP — $10.8M374
Alphabet Inc · Option · PUT CUSIP — $9.5M330
Alphabet Inc · Option · CALL CUSIP — $9.4M327
Alphabet Inc · Option · PUT CUSIP — $9.0M314
Alphabet Inc · Option · PUT CUSIP — $9.0M313
Alphabet Inc · Option · PUT CUSIP — $8.6M300
Alphabet Inc · Option · PUT CUSIP — $8.6M300
Alphabet Inc · Option · PUT CUSIP — $8.5M298
Alphabet Inc · Option · PUT CUSIP — $7.8M270
Alphabet Inc · Option · PUT CUSIP — $7.7M269
Alphabet Inc · Option · PUT CUSIP — $7.7M267
Alphabet Inc · Option · PUT CUSIP — $7.6M263
Alphabet Inc · Option · PUT CUSIP — $7.5M262
Alphabet Inc · Option · PUT CUSIP — $7.3M255
Alphabet Inc · Option · PUT CUSIP — $7.3M254
Alphabet Inc · Option · CALL CUSIP — $7.1M246
Alphabet Inc · Option · CALL CUSIP — $7.1M246
Alphabet Inc · Option · PUT CUSIP — $7.0M245
Alphabet Inc · Option · PUT CUSIP — $6.8M238
Alphabet Inc · Option · PUT CUSIP — $6.8M235
Alphabet Inc · Option · PUT CUSIP — $6.7M234
Alphabet Inc · Option · PUT CUSIP — $6.7M232
Alphabet Inc · Option · CALL CUSIP — $6.7M232
Alphabet Inc · Option · PUT CUSIP — $6.6M231
Alphabet Inc · Option · CALL CUSIP — $6.6M229
Alphabet Inc · Option · CALL CUSIP — $6.0M210
Alphabet Inc · Option · CALL CUSIP — $6.0M208
Alphabet Inc · Option · PUT CUSIP — $6.0M207
Alphabet Inc · Option · PUT CUSIP — $5.9M204
Alphabet Inc · Option · CALL CUSIP — $5.8M200
Alphabet Inc · Option · CALL CUSIP — $5.5M193
Alphabet Inc · Option · CALL CUSIP — $5.5M192
Alphabet Inc · Option · CALL CUSIP — $5.5M191
Alphabet Inc · Option · CALL CUSIP — $5.4M187
Alphabet Inc · Option · PUT CUSIP — $5.4M187
Alphabet Inc · Option · PUT CUSIP — $5.2M183
Alphabet Inc · Option · PUT CUSIP — $5.2M180
Alphabet Inc · Option · CALL CUSIP — $5.0M176
Alphabet Inc · Option · CALL CUSIP — $5.0M175
Alphabet Inc · Option · PUT CUSIP — $5.0M175
Alphabet Inc · Option · CALL CUSIP — $5.0M174
Alphabet Inc · Option · CALL CUSIP — $5.0M174
Alphabet Inc · Option · PUT CUSIP — $5.0M173
Alphabet Inc · Option · CALL CUSIP — $4.8M168
Alphabet Inc · Option · CALL CUSIP — $4.8M168
Alphabet Inc · Option · PUT CUSIP — $4.8M167
Alphabet Inc · Option · CALL CUSIP — $4.8M166
Alphabet Inc · Option · PUT CUSIP — $4.7M162
Alphabet Inc · Option · PUT CUSIP — $4.6M160
Alphabet Inc · Option · PUT CUSIP — $4.6M159
Alphabet Inc · Option · CALL CUSIP — $4.5M158
Alphabet Inc · Option · CALL CUSIP — $4.5M157
Alphabet Inc · Option · PUT CUSIP — $4.4M155
Alphabet Inc · Option · CALL CUSIP — $4.4M154
Alphabet Inc · Option · PUT CUSIP — $4.4M153
Alphabet Inc · Option · PUT CUSIP — $4.4M152
Alphabet Inc · Option · PUT CUSIP — $4.4M152
Alphabet Inc · Option · PUT CUSIP — $4.4M152
Alphabet Inc · Option · PUT CUSIP — $4.3M151
Alphabet Inc · Option · CALL CUSIP — $4.2M148
Alphabet Inc · Option · CALL CUSIP — $4.2M148
Alphabet Inc · Option · PUT CUSIP — $4.1M144
Alphabet Inc · Option · CALL CUSIP — $4.1M144
Alphabet Inc · Option · PUT CUSIP — $4.1M143
Alphabet Inc · Option · CALL CUSIP — $4.1M143
Alphabet Inc · Option · CALL CUSIP — $4.1M143
Alphabet Inc · Option · CALL CUSIP — $4.1M142
Alphabet Inc · Option · PUT CUSIP — $4.1M142
Alphabet Inc · Option · PUT CUSIP — $4.0M141
Alphabet Inc · Option · PUT CUSIP — $4.0M141
Alphabet Inc · Option · PUT CUSIP — $4.0M140
Alphabet Inc · Option · PUT CUSIP — $4.0M139
Alphabet Inc · Option · PUT CUSIP — $3.8M133
Alphabet Inc · Option · CALL CUSIP — $3.7M130
Alphabet Inc · Option · CALL CUSIP — $3.7M130
Alphabet Inc · Option · PUT CUSIP — $3.7M129
Alphabet Inc · Option · CALL CUSIP — $3.7M129
Alphabet Inc · Option · CALL CUSIP — $3.7M129
Alphabet Inc · Option · CALL CUSIP — $3.6M127
Alphabet Inc · Option · CALL CUSIP — $3.6M125
Alphabet Inc · Option · PUT CUSIP — $3.6M125
Alphabet Inc · Option · CALL CUSIP — $3.6M125
Alphabet Inc · Option · PUT CUSIP — $3.5M122
Alphabet Inc · Option · CALL CUSIP — $3.5M120
Alphabet Inc · Option · PUT CUSIP — $3.5M120
Alphabet Inc · Option · CALL CUSIP — $3.4M120
Alphabet Inc · Option · PUT CUSIP — $3.4M119
Alphabet Inc · Option · PUT CUSIP — $3.4M119
Alphabet Inc · Option · PUT CUSIP — $3.4M119
Alphabet Inc · Option · CALL CUSIP — $3.3M116
Alphabet Inc · Option · CALL CUSIP — $3.3M116
Alphabet Inc · Option · PUT CUSIP — $3.3M116
Alphabet Inc · Option · PUT CUSIP — $3.3M115
Alphabet Inc · Option · CALL CUSIP — $3.3M115
Alphabet Inc · Option · PUT CUSIP — $3.3M114
Alphabet Inc · Option · PUT CUSIP — $3.3M114
Alphabet Inc · Option · PUT CUSIP — $3.2M110
Alphabet Inc · Option · PUT CUSIP — $3.1M108
Alphabet Inc · Option · PUT CUSIP — $3.1M107
Alphabet Inc · Option · CALL CUSIP — $3.1M107
Alphabet Inc · Option · PUT CUSIP — $3.1M107
Alphabet Inc · Option · CALL CUSIP — $3.0M104
Alphabet Inc · Option · PUT CUSIP — $2.9M102
Alphabet Inc · Option · CALL CUSIP — $2.9M101
Alphabet Inc · Option · PUT CUSIP — $2.9M100
Alphabet Inc · Option · PUT CUSIP — $2.9M100
Alphabet Inc · Option · PUT CUSIP — $2.9M100
Alphabet Inc · Option · PUT CUSIP — $2.9M100
Alphabet Inc · Option · CALL CUSIP — $2.8M99
Alphabet Inc · Option · PUT CUSIP — $2.8M96
Alphabet Inc · Option · PUT CUSIP — $2.7M95
Alphabet Inc · Option · CALL CUSIP — $2.7M94
Alphabet Inc · Option · CALL CUSIP — $2.7M94
Alphabet Inc · Option · CALL CUSIP — $2.7M93
Alphabet Inc · Option · PUT CUSIP — $2.7M93
Alphabet Inc · Option · PUT CUSIP — $2.7M93
Alphabet Inc · Option · CALL CUSIP — $2.6M91
Alphabet Inc · Option · CALL CUSIP — $2.6M91
Alphabet Inc · Option · CALL CUSIP — $2.6M89
Alphabet Inc · Option · PUT CUSIP — $2.6M89
Alphabet Inc · Option · PUT CUSIP — $2.6M89
Alphabet Inc · Option · CALL CUSIP — $2.5M88
Alphabet Inc · Option · CALL CUSIP — $2.5M87
Alphabet Inc · Option · PUT CUSIP — $2.5M87
Alphabet Inc · Option · PUT CUSIP — $2.5M87
Alphabet Inc · Option · PUT CUSIP — $2.5M86
Alphabet Inc · Option · CALL CUSIP — $2.5M86
Alphabet Inc · Option · CALL CUSIP — $2.4M85
Alphabet Inc · Option · CALL CUSIP — $2.3M81
Alphabet Inc · Option · PUT CUSIP — $2.3M81
Alphabet Inc · Option · CALL CUSIP — $2.3M81
Alphabet Inc · Option · PUT CUSIP — $2.3M80
Alphabet Inc · Option · PUT CUSIP — $2.3M80
Alphabet Inc · Option · PUT CUSIP — $2.3M80
Alphabet Inc · Option · CALL CUSIP — $2.3M80
Alphabet Inc · Option · CALL CUSIP — $2.2M78
Alphabet Inc · Option · CALL CUSIP — $2.2M77
Alphabet Inc · Option · PUT CUSIP — $2.2M77
ticker not yet mapped
$6.2B15,929,766
verified 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 — $3.2B15,173,738
Amazon.com Inc · Option · PUT CUSIP — $104M5,000
Amazon.com Inc · Option · PUT CUSIP — $104M5,000
Amazon.com Inc · Option · PUT CUSIP — $104M5,000
Amazon.com Inc · Option · PUT CUSIP — $98.2M4,714
Amazon.com Inc · Option · PUT CUSIP — $41.7M2,000
Amazon.com Inc · Option · PUT CUSIP — $41.7M2,000
Amazon.com Inc · Option · PUT CUSIP — $34.0M1,633
Amazon.com Inc · Option · PUT CUSIP — $32.2M1,546
Amazon.com Inc · Option · PUT CUSIP — $28.2M1,352
Amazon.com Inc · Option · PUT CUSIP — $27.3M1,313
Amazon.com Inc · Option · PUT CUSIP — $26.6M1,275
Amazon.com Inc · Option · PUT CUSIP — $26.4M1,266
Amazon.com Inc · Option · PUT CUSIP — $25.4M1,219
Amazon.com Inc · Option · PUT CUSIP — $25.0M1,199
Amazon.com Inc · Option · PUT CUSIP — $24.0M1,153
Amazon.com Inc · Option · PUT CUSIP — $23.5M1,130
Amazon.com Inc · Option · CALL CUSIP — $22.9M1,100
Amazon.com Inc · Option · PUT CUSIP — $22.2M1,066
Amazon.com Inc · Option · PUT CUSIP — $21.5M1,032
Amazon.com Inc · Option · CALL CUSIP — $21.1M1,015
Amazon.com Inc · Option · PUT CUSIP — $20.8M1,000
Amazon.com Inc · Option · PUT CUSIP — $20.0M961
Amazon.com Inc · Option · PUT CUSIP — $19.8M953
Amazon.com Inc · Option · PUT CUSIP — $19.6M939
Amazon.com Inc · Option · PUT CUSIP — $19.1M919
Amazon.com Inc · Option · CALL CUSIP — $18.9M906
Amazon.com Inc · Option · PUT CUSIP — $18.5M889
Amazon.com Inc · Option · PUT CUSIP — $17.8M856
Amazon.com Inc · Option · PUT CUSIP — $17.1M821
Amazon.com Inc · Option · CALL CUSIP — $16.7M803
Amazon.com Inc · Option · PUT CUSIP — $16.6M797
Amazon.com Inc · Option · PUT CUSIP — $15.8M761
Amazon.com Inc · Option · CALL CUSIP — $15.6M749
Amazon.com Inc · Option · CALL CUSIP — $15.6M748
Amazon.com Inc · Option · PUT CUSIP — $15.5M746
Amazon.com Inc · Option · PUT CUSIP — $15.3M733
Amazon.com Inc · Option · PUT CUSIP — $13.6M655
Amazon.com Inc · Option · PUT CUSIP — $13.4M644
Amazon.com Inc · Option · CALL CUSIP — $13.2M633
Amazon.com Inc · Option · PUT CUSIP — $12.6M605
Amazon.com Inc · Option · CALL CUSIP — $12.3M590
Amazon.com Inc · Option · CALL CUSIP — $11.8M567
Amazon.com Inc · Option · PUT CUSIP — $11.8M567
Amazon.com Inc · Option · PUT CUSIP — $11.8M565
Amazon.com Inc · Option · CALL CUSIP — $11.6M559
Amazon.com Inc · Option · PUT CUSIP — $11.0M530
Amazon.com Inc · Option · CALL CUSIP — $11.0M526
Amazon.com Inc · Option · PUT CUSIP — $10.6M509
Amazon.com Inc · Option · PUT CUSIP — $10.4M500
Amazon.com Inc · Option · CALL CUSIP — $10.3M494
Amazon.com Inc · Option · PUT CUSIP — $10.2M490
Amazon.com Inc · Option · PUT CUSIP — $10.1M485
Amazon.com Inc · Option · PUT CUSIP — $10.1M485
Amazon.com Inc · Option · PUT CUSIP — $10.1M485
Amazon.com Inc · Option · PUT CUSIP — $9.8M471
Amazon.com Inc · Option · CALL CUSIP — $9.7M464
Amazon.com Inc · Option · CALL CUSIP — $9.1M438
Amazon.com Inc · Option · CALL CUSIP — $9.1M435
Amazon.com Inc · Option · PUT CUSIP — $8.6M414
Amazon.com Inc · Option · PUT CUSIP — $8.6M412
Amazon.com Inc · Option · PUT CUSIP — $8.5M410
Amazon.com Inc · Option · CALL CUSIP — $8.5M407
Amazon.com Inc · Option · PUT CUSIP — $8.4M405
Amazon.com Inc · Option · PUT CUSIP — $8.3M400
Amazon.com Inc · Option · PUT CUSIP — $8.3M400
Amazon.com Inc · Option · PUT CUSIP — $8.3M400
Amazon.com Inc · Option · PUT CUSIP — $7.6M367
Amazon.com Inc · Option · CALL CUSIP — $7.5M361
Amazon.com Inc · Option · PUT CUSIP — $7.5M360
Amazon.com Inc · Option · PUT CUSIP — $7.4M355
Amazon.com Inc · Option · PUT CUSIP — $7.3M350
Amazon.com Inc · Option · PUT CUSIP — $7.1M343
Amazon.com Inc · Option · CALL CUSIP — $7.1M341
Amazon.com Inc · Option · CALL CUSIP — $6.7M324
Amazon.com Inc · Option · PUT CUSIP — $6.4M307
Amazon.com Inc · Option · PUT CUSIP — $6.2M300
Amazon.com Inc · Option · PUT CUSIP — $6.1M295
Amazon.com Inc · Option · CALL CUSIP — $6.1M294
Amazon.com Inc · Option · PUT CUSIP — $6.0M290
Amazon.com Inc · Option · PUT CUSIP — $5.9M283
Amazon.com Inc · Option · CALL CUSIP — $5.8M279
Amazon.com Inc · Option · PUT CUSIP — $5.8M279
Amazon.com Inc · Option · PUT CUSIP — $5.6M269
Amazon.com Inc · Option · CALL CUSIP — $5.5M262
Amazon.com Inc · Option · PUT CUSIP — $5.3M255
Amazon.com Inc · Option · CALL CUSIP — $5.3M254
Amazon.com Inc · Option · CALL CUSIP — $5.2M252
Amazon.com Inc · Option · PUT CUSIP — $5.2M251
Amazon.com Inc · Option · PUT CUSIP — $5.2M250
Amazon.com Inc · Option · PUT CUSIP — $5.2M250
Amazon.com Inc · Option · PUT CUSIP — $5.2M250
Amazon.com Inc · Option · PUT CUSIP — $5.2M250
Amazon.com Inc · Option · PUT CUSIP — $5.2M250
Amazon.com Inc · Option · CALL CUSIP — $5.2M248
Amazon.com Inc · Option · CALL CUSIP — $5.0M242
Amazon.com Inc · Option · PUT CUSIP — $4.9M236
Amazon.com Inc · Option · CALL CUSIP — $4.8M232
Amazon.com Inc · Option · CALL CUSIP — $4.7M225
Amazon.com Inc · Option · CALL CUSIP — $4.5M214
Amazon.com Inc · Option · CALL CUSIP — $4.4M210
Amazon.com Inc · Option · CALL CUSIP — $4.3M208
Amazon.com Inc · Option · CALL CUSIP — $4.3M206
Amazon.com Inc · Option · CALL CUSIP — $4.2M201
Amazon.com Inc · Option · PUT CUSIP — $4.2M200
Amazon.com Inc · Option · PUT CUSIP — $4.2M200
Amazon.com Inc · Option · CALL CUSIP — $4.1M198
Amazon.com Inc · Option · CALL CUSIP — $4.0M194
Amazon.com Inc · Option · CALL CUSIP — $4.0M193
Amazon.com Inc · Option · PUT CUSIP — $3.9M185
Amazon.com Inc · Option · CALL CUSIP — $3.8M181
Amazon.com Inc · Option · CALL CUSIP — $3.7M178
Amazon.com Inc · Option · CALL CUSIP — $3.7M177
Amazon.com Inc · Option · CALL CUSIP — $3.6M174
Amazon.com Inc · Option · CALL CUSIP — $3.6M174
Amazon.com Inc · Option · CALL CUSIP — $3.6M172
Amazon.com Inc · Option · CALL CUSIP — $3.6M171
Amazon.com Inc · Option · PUT CUSIP — $3.5M170
Amazon.com Inc · Option · PUT CUSIP — $3.5M170
Amazon.com Inc · Option · PUT CUSIP — $3.5M169
Amazon.com Inc · Option · CALL CUSIP — $3.5M167
Amazon.com Inc · Option · PUT CUSIP — $3.5M167
Amazon.com Inc · Option · CALL CUSIP — $3.4M165
Amazon.com Inc · Option · CALL CUSIP — $3.4M162
Amazon.com Inc · Option · PUT CUSIP — $3.3M158
Amazon.com Inc · Option · PUT CUSIP — $3.2M155
Amazon.com Inc · Option · PUT CUSIP — $3.2M152
Amazon.com Inc · Option · PUT CUSIP — $3.1M150
Amazon.com Inc · Option · PUT CUSIP — $3.1M150
Amazon.com Inc · Option · PUT CUSIP — $3.1M150
Amazon.com Inc · Option · PUT CUSIP — $2.9M141
Amazon.com Inc · Option · CALL CUSIP — $2.9M139
Amazon.com Inc · Option · PUT CUSIP — $2.7M130
Amazon.com Inc · Option · CALL CUSIP — $2.7M128
Amazon.com Inc · Option · PUT CUSIP — $2.5M120
Amazon.com Inc · Option · PUT CUSIP — $2.4M117
Amazon.com Inc · Option · CALL CUSIP — $2.4M113
Amazon.com Inc · Option · CALL CUSIP — $2.3M111
Amazon.com Inc · Option · CALL CUSIP — $2.2M107
Amazon.com Inc · Option · PUT CUSIP — $2.2M106
$4.9B15,259,114
verified 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 — $3.0B11,663,650
Apple Inc · Option · CALL CUSIP — $190M7,500
Apple Inc · Option · PUT CUSIP — $190M7,500
Apple Inc · Option · PUT CUSIP — $102M4,000
Apple Inc · Option · PUT CUSIP — $48.2M1,900
Apple Inc · Option · PUT CUSIP — $44.7M1,763
Apple Inc · Option · PUT CUSIP — $34.0M1,341
Apple Inc · Option · PUT CUSIP — $29.5M1,164
Apple Inc · Option · PUT CUSIP — $25.6M1,008
Apple Inc · Option · CALL CUSIP — $25.4M1,000
Apple Inc · Option · PUT CUSIP — $21.7M856
Apple Inc · Option · PUT CUSIP — $20.7M816
Apple Inc · Option · PUT CUSIP — $18.5M727
Apple Inc · Option · PUT CUSIP — $18.3M720
Apple Inc · Option · PUT CUSIP — $17.6M695
Apple Inc · Option · PUT CUSIP — $16.8M661
Apple Inc · Option · PUT CUSIP — $16.7M657
Apple Inc · Option · CALL CUSIP — $16.6M654
Apple Inc · Option · PUT CUSIP — $15.7M620
Apple Inc · Option · PUT CUSIP — $15.0M593
Apple Inc · Option · PUT CUSIP — $14.6M577
Apple Inc · Option · CALL CUSIP — $14.5M571
Apple Inc · Option · PUT CUSIP — $14.1M554
Apple Inc · Option · PUT CUSIP — $13.9M549
Apple Inc · Option · PUT CUSIP — $13.3M525
Apple Inc · Option · PUT CUSIP — $13.3M524
Apple Inc · Option · PUT CUSIP — $13.2M522
Apple Inc · Option · CALL CUSIP — $13.0M514
Apple Inc · Option · CALL CUSIP — $12.9M507
Apple Inc · Option · PUT CUSIP — $12.2M481
Apple Inc · Option · PUT CUSIP — $12.1M475
Apple Inc · Option · PUT CUSIP — $11.7M461
Apple Inc · Option · PUT CUSIP — $11.4M450
Apple Inc · Option · PUT CUSIP — $11.0M434
Apple Inc · Option · CALL CUSIP — $11.0M433
Apple Inc · Option · CALL CUSIP — $10.2M403
Apple Inc · Option · PUT CUSIP — $9.9M392
Apple Inc · Option · PUT CUSIP — $9.9M390
Apple Inc · Option · CALL CUSIP — $9.7M384
Apple Inc · Option · PUT CUSIP — $9.7M382
Apple Inc · Option · PUT CUSIP — $9.6M380
Apple Inc · Option · PUT CUSIP — $9.4M372
Apple Inc · Option · PUT CUSIP — $9.4M372
Apple Inc · Option · PUT CUSIP — $9.2M362
Apple Inc · Option · PUT CUSIP — $8.9M350
Apple Inc · Option · PUT CUSIP — $8.9M350
Apple Inc · Option · CALL CUSIP — $8.8M346
Apple Inc · Option · PUT CUSIP — $8.7M343
Apple Inc · Option · CALL CUSIP — $8.7M342
Apple Inc · Option · PUT CUSIP — $8.6M340
Apple Inc · Option · CALL CUSIP — $8.5M336
Apple Inc · Option · PUT CUSIP — $8.2M325
Apple Inc · Option · CALL CUSIP — $8.2M324
Apple Inc · Option · CALL CUSIP — $8.2M324
Apple Inc · Option · PUT CUSIP — $8.1M318
Apple Inc · Option · CALL CUSIP — $8.0M317
Apple Inc · Option · PUT CUSIP — $8.0M314
Apple Inc · Option · CALL CUSIP — $7.8M308
Apple Inc · Option · PUT CUSIP — $7.5M294
Apple Inc · Option · CALL CUSIP — $7.3M289
Apple Inc · Option · CALL CUSIP — $7.3M286
Apple Inc · Option · CALL CUSIP — $7.1M281
Apple Inc · Option · PUT CUSIP — $7.0M274
Apple Inc · Option · PUT CUSIP — $6.9M270
Apple Inc · Option · PUT CUSIP — $6.3M250
Apple Inc · Option · CALL CUSIP — $5.7M225
Apple Inc · Option · PUT CUSIP — $5.7M225
Apple Inc · Option · CALL CUSIP — $5.6M221
Apple Inc · Option · CALL CUSIP — $5.6M220
Apple Inc · Option · PUT CUSIP — $5.5M215
Apple Inc · Option · CALL CUSIP — $5.4M211
Apple Inc · Option · CALL CUSIP — $5.1M202
Apple Inc · Option · PUT CUSIP — $5.1M202
Apple Inc · Option · CALL CUSIP — $5.1M200
Apple Inc · Option · PUT CUSIP — $5.1M200
Apple Inc · Option · PUT CUSIP — $5.1M199
Apple Inc · Option · PUT CUSIP — $5.0M196
Apple Inc · Option · CALL CUSIP — $4.8M191
Apple Inc · Option · CALL CUSIP — $4.8M190
Apple Inc · Option · PUT CUSIP — $4.8M189
Apple Inc · Option · PUT CUSIP — $4.7M185
Apple Inc · Option · PUT CUSIP — $4.6M181
Apple Inc · Option · PUT CUSIP — $4.6M180
Apple Inc · Option · CALL CUSIP — $4.5M179
Apple Inc · Option · CALL CUSIP — $4.5M176
Apple Inc · Option · CALL CUSIP — $4.4M175
Apple Inc · Option · CALL CUSIP — $4.4M172
Apple Inc · Option · PUT CUSIP — $4.3M171
Apple Inc · Option · PUT CUSIP — $4.3M168
Apple Inc · Option · CALL CUSIP — $4.2M167
Apple Inc · Option · CALL CUSIP — $4.0M158
Apple Inc · Option · PUT CUSIP — $4.0M158
Apple Inc · Option · PUT CUSIP — $3.9M154
Apple Inc · Option · PUT CUSIP — $3.8M150
Apple Inc · Option · PUT CUSIP — $3.8M150
Apple Inc · Option · PUT CUSIP — $3.8M150
Apple Inc · Option · CALL CUSIP — $3.7M146
Apple Inc · Option · PUT CUSIP — $3.7M146
Apple Inc · Option · CALL CUSIP — $3.5M139
Apple Inc · Option · CALL CUSIP — $3.3M130
Apple Inc · Option · PUT CUSIP — $3.3M130
Apple Inc · Option · PUT CUSIP — $3.3M129
Apple Inc · Option · CALL CUSIP — $3.2M128
Apple Inc · Option · CALL CUSIP — $3.2M128
Apple Inc · Option · CALL CUSIP — $3.2M126
Apple Inc · Option · PUT CUSIP — $3.2M126
Apple Inc · Option · CALL CUSIP — $3.0M120
Apple Inc · Option · PUT CUSIP — $2.9M115
Apple Inc · Option · PUT CUSIP — $2.7M108
Apple Inc · Option · PUT CUSIP — $2.7M106
Apple Inc · Option · CALL CUSIP — $2.6M104
Apple Inc · Option · CALL CUSIP — $2.6M102
Apple Inc · Option · CALL CUSIP — $2.6M101
Apple Inc · Option · CALL CUSIP — $2.5M100
Apple Inc · Option · PUT CUSIP — $2.5M100
Apple Inc · Option · PUT CUSIP — $2.5M100
Apple Inc · Option · PUT CUSIP — $2.5M100
Apple Inc · Option · CALL CUSIP — $2.5M99
Apple Inc · Option · CALL CUSIP — $2.4M96
Apple Inc · Option · PUT CUSIP — $2.4M96
Apple Inc · Option · CALL CUSIP — $2.3M92
Apple Inc · Option · PUT CUSIP — $2.2M88
Apple Inc · Option · PUT CUSIP — $2.2M87
$4.5B11,724,222
—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 — $512M887,761
NASDAQ 100 Index · Option · CALL CUSIP — $462M8,000
NASDAQ 100 Index · Option · PUT CUSIP — $179M3,100
NASDAQ 100 Index · Option · PUT CUSIP — $173M3,000
NASDAQ 100 Index · Option · PUT CUSIP — $173M3,000
NASDAQ 100 Index · Option · CALL CUSIP — $144M2,500
NASDAQ 100 Index · Option · CALL CUSIP — $144M2,500
NASDAQ 100 Index · Option · CALL CUSIP — $127M2,200
NASDAQ 100 Index · Option · CALL CUSIP — $115M2,000
NASDAQ 100 Index · Option · CALL CUSIP — $101M1,750
NASDAQ 100 Index · Option · CALL CUSIP — $86.6M1,500
NASDAQ 100 Index · Option · CALL CUSIP — $86.6M1,500
NASDAQ 100 Index · Option · CALL CUSIP — $86.6M1,500
NASDAQ 100 Index · Option · PUT CUSIP — $86.6M1,500
NASDAQ 100 Index · Option · PUT CUSIP — $86.6M1,500
NASDAQ 100 Index · Option · PUT CUSIP — $85.4M1,480
NASDAQ 100 Index · Option · CALL CUSIP — $80.8M1,400
NASDAQ 100 Index · Option · CALL CUSIP — $75.0M1,300
NASDAQ 100 Index · Option · PUT CUSIP — $75.0M1,300
NASDAQ 100 Index · Option · CALL CUSIP — $62.6M1,085
NASDAQ 100 Index · Option · CALL CUSIP — $57.7M1,000
NASDAQ 100 Index · Option · PUT CUSIP — $57.7M1,000
NASDAQ 100 Index · Option · PUT CUSIP — $57.7M1,000
NASDAQ 100 Index · Option · PUT CUSIP — $57.7M1,000
NASDAQ 100 Index · Option · PUT CUSIP — $57.7M1,000
NASDAQ 100 Index · Option · CALL CUSIP — $43.3M750
NASDAQ 100 Index · Option · PUT CUSIP — $40.4M700
NASDAQ 100 Index · Option · PUT CUSIP — $36.1M625
NASDAQ 100 Index · Option · CALL CUSIP — $28.9M500
NASDAQ 100 Index · Option · CALL CUSIP — $28.9M500
NASDAQ 100 Index · Option · PUT CUSIP — $28.9M500
NASDAQ 100 Index · Option · PUT CUSIP — $28.9M500
NASDAQ 100 Index · Option · PUT CUSIP — $28.9M500
NASDAQ 100 Index · Option · PUT CUSIP — $28.9M500
NASDAQ 100 Index · Option · CALL CUSIP — $25.4M440
NASDAQ 100 Index · Option · CALL CUSIP — $23.1M400
NASDAQ 100 Index · Option · PUT CUSIP — $23.1M400
NASDAQ 100 Index · Option · PUT CUSIP — $23.1M400
NASDAQ 100 Index · Option · PUT CUSIP — $23.1M400
NASDAQ 100 Index · Option · PUT CUSIP — $20.2M350
NASDAQ 100 Index · Option · CALL CUSIP — $18.8M325
NASDAQ 100 Index · Option · CALL CUSIP — $18.7M324
NASDAQ 100 Index · Option · PUT CUSIP — $18.7M324
NASDAQ 100 Index · Option · CALL CUSIP — $17.3M300
NASDAQ 100 Index · Option · PUT CUSIP — $17.3M300
NASDAQ 100 Index · Option · PUT CUSIP — $17.3M300
NASDAQ 100 Index · Option · CALL CUSIP — $15.9M275
NASDAQ 100 Index · Option · PUT CUSIP — $15.9M275
NASDAQ 100 Index · Option · CALL CUSIP — $14.4M250
NASDAQ 100 Index · Option · CALL CUSIP — $14.4M250
NASDAQ 100 Index · Option · PUT CUSIP — $14.4M250
NASDAQ 100 Index · Option · PUT CUSIP — $14.4M250
NASDAQ 100 Index · Option · PUT CUSIP — $14.4M250
NASDAQ 100 Index · Option · PUT CUSIP — $13.0M225
NASDAQ 100 Index · Option · CALL CUSIP — $11.5M200
NASDAQ 100 Index · Option · CALL CUSIP — $11.5M200
NASDAQ 100 Index · Option · PUT CUSIP — $11.5M200
NASDAQ 100 Index · Option · PUT CUSIP — $11.5M200
NASDAQ 100 Index · Option · PUT CUSIP — $11.5M200
NASDAQ 100 Index · Option · PUT CUSIP — $11.5M200
NASDAQ 100 Index · Option · PUT CUSIP — $11.5M200
NASDAQ 100 Index · Option · PUT CUSIP — $11.5M200
NASDAQ 100 Index · Option · PUT CUSIP — $11.5M200
NASDAQ 100 Index · Option · CALL CUSIP — $9.2M160
NASDAQ 100 Index · Option · PUT CUSIP — $9.2M160
NASDAQ 100 Index · Option · CALL CUSIP — $8.7M150
NASDAQ 100 Index · Option · CALL CUSIP — $8.7M150
NASDAQ 100 Index · Option · CALL CUSIP — $8.7M150
NASDAQ 100 Index · Option · PUT CUSIP — $8.7M150
NASDAQ 100 Index · Option · PUT CUSIP — $8.7M150
NASDAQ 100 Index · Option · PUT CUSIP — $8.7M150
NASDAQ 100 Index · Option · PUT CUSIP — $8.7M150
NASDAQ 100 Index · Option · PUT CUSIP — $8.1M140
NASDAQ 100 Index · Option · PUT CUSIP — $6.9M120
NASDAQ 100 Index · Option · CALL CUSIP — $5.8M100
NASDAQ 100 Index · Option · CALL CUSIP — $5.8M100
NASDAQ 100 Index · Option · CALL CUSIP — $5.8M100
NASDAQ 100 Index · Option · PUT CUSIP — $5.8M100
NASDAQ 100 Index · Option · PUT CUSIP — $5.8M100
NASDAQ 100 Index · Option · PUT CUSIP — $5.8M100
NASDAQ 100 Index · Option · CALL CUSIP — $4.9M85
NASDAQ 100 Index · Option · PUT CUSIP — $4.6M80
NASDAQ 100 Index · Option · CALL CUSIP — $2.9M50
NASDAQ 100 Index · Option · PUT CUSIP — $2.9M50
NASDAQ 100 Index · Option · PUT CUSIP — $2.3M40
ticker not yet mapped
$4.1B950,574
verified 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 — $1.9B2,981,038
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $228M3,500
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $97.6M1,500
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $97.6M1,500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $97.6M1,500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $81.3M1,250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $75.2M1,156
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $74.8M1,150
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $65.0M1,000
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $65.0M1,000
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $61.5M945
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $56.8M874
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $55.3M850
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $52.9M814
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $48.8M750
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $34.1M525
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $32.5M500
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $26.5M407
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $22.8M350
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $20.0M307
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $20.0M307
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $19.5M300
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $16.3M250
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $14.6M225
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $13.0M200
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $9.8M150
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $9.0M138
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $8.8M135
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $8.1M125
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $6.5M100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $6.5M100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $6.5M100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $6.5M100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $6.5M100
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $6.5M100
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $5.9M90
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $5.9M90
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $5.7M87
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $5.2M80
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $3.3M50
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $3.3M50
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $3.3M50
State Street SPDR S&P 500 ETF Trust · Option · CALL CUSIP — $2.3M35
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — $2.3M35
$3.9B3,010,913
—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 $382M6,241,140
State Street Industrial Select Sector SPDR ETF · Fund CUSIP 81369Y704 $380M2,352,626
State Street Materials Select Sector SPDR ETF · Fund CUSIP 81369Y100 $317M6,351,145
State Street Technology Select Sector SPDR ETF · Fund CUSIP — $268M2,017,992
State Street Utilities Select Sector SPDR ETF · Fund CUSIP — $261M5,694,524
State Street Health Care Select Sector SPDR ETF · Fund CUSIP 81369Y209 $204M1,391,792
State Street Communication Services Select Sector SPDR ETF · Fund CUSIP 81369Y852 $193M1,740,386
State Street Industrial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y704 $162M10,000
State Street Consumer Staples Select Sector SPDR ETF · Fund CUSIP — $147M1,796,488
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $111M22,500
State Street Communication Services Select Sector SPDR ETF · Option · CALL CUSIP 81369Y852 $111M9,990
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 $74.1M15,000
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $58.5M4,400
State Street Communication Services Select Sector SPDR ETF · Option · CALL CUSIP 81369Y852 $55.4M5,000
State Street Consumer Staples Select Sector SPDR ETF · Option · CALL CUSIP — $55.3M6,750
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $51.8M10,500
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $49.4M10,000
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $34.6M7,000
State Street Financial Select Sector SPDR ETF · Fund CUSIP 81369Y605 $33.6M681,356
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $31.7M6,898
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $29.6M6,000
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $25.7M4,200
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $24.5M4,000
State Street Utilities Select Sector SPDR ETF · Option · CALL CUSIP — $22.9M5,000
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $19.7M4,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $18.4M3,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $18.4M3,000
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — $14.6M1,100
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $13.8M3,000
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 $12.3M2,500
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $12.3M2,500
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $12.3M2,000
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $11.1M834
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $10.7M1,750
State Street Materials Select Sector SPDR ETF · Option · PUT CUSIP 81369Y100 $10.0M2,000
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 $9.9M2,000
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $9.9M2,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $9.2M1,500
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $8.8M660
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $8.3M1,350
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $8.2M616
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $7.4M1,200
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $6.9M1,126
State Street Utilities Select Sector SPDR ETF · Option · CALL CUSIP — $6.9M1,500
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $6.9M1,500
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $6.7M1,364
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $6.4M1,050
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $6.1M1,000
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $6.0M1,300
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $5.5M900
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $4.9M800
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $4.7M354
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $4.6M750
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $4.6M750
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $4.6M750
State Street Utilities Select Sector SPDR ETF · Option · CALL CUSIP — $4.6M1,000
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $4.5M735
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $4.4M330
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — $4.3M325
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $4.3M699
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — $4.1M312
State Street Consumer Discretionary Select Sector SPDR ETF · Fund CUSIP 81369Y407 $4.0M36,649
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $3.8M822
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $3.7M800
State Street Health Care Select Sector SPDR ETF · Option · CALL CUSIP 81369Y209 $3.7M250
State Street Real Estate Select Sector SPDR ETF · Fund CUSIP 81369Y860 $3.7M89,593
State Street Financial Select Sector SPDR ETF · Option · CALL CUSIP 81369Y605 $3.5M700
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $3.4M750
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $3.4M254
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — $3.3M250
State Street Consumer Staples Select Sector SPDR ETF · Option · CALL CUSIP — $3.3M403
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $3.2M240
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $3.1M500
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $3.0M225
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $3.0M225
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $2.9M480
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — $2.7M202
State Street Technology Select Sector SPDR ETF · Option · PUT CUSIP — $2.7M200
State Street Health Care Select Sector SPDR ETF · Option · CALL CUSIP 81369Y209 $2.6M176
State Street Health Care Select Sector SPDR ETF · Option · PUT CUSIP 81369Y209 $2.6M176
State Street Financial Select Sector SPDR ETF · Option · PUT CUSIP 81369Y605 $2.5M500
State Street Energy Select Sector SPDR ETF · Option · CALL CUSIP 81369Y506 $2.5M400
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 $2.5M400
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — $2.3M175
State Street Utilities Select Sector SPDR ETF · Option · PUT CUSIP — $2.3M500
State Street Technology Select Sector SPDR ETF · Option · CALL CUSIP — $2.2M168
State Street Health Care Select Sector SPDR ETF · Option · PUT CUSIP 81369Y209 $2.2M150
ticker not yet mapped
$3.5B28,581,430
—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 — $2.7B21,155,872
State Street SPDR S&P Regional Banking ETF · Fund CUSIP — $143M2,201,246
State Street SPDR S&P Retail ETF · Fund CUSIP — $99.4M1,234,823
State Street SPDR S&P Homebuilders ETF · Fund CUSIP — $53.1M537,777
State Street SPDR S&P Aerospace & Defense ETF · Fund CUSIP — $44.1M173,580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF · Fund CUSIP — $40.2M1,200,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $39.1M6,000
State Street SPDR S&P Insurance ETF · Fund CUSIP — $33.1M601,829
State Street SPDR S&P Metals & Mining ETF · Fund CUSIP — $24.8M229,439
State Street SPDR S&P 600 Small Cap Growth ETF · Fund CUSIP — $19.3M200,000
State Street SPDR S&P Telecom ETF · Fund CUSIP — $18.8M100,000
State Street SPDR S&P Semiconductor ETF · Fund CUSIP — $16.4M50,361
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $16.3M2,500
State Street SPDR S&P Dividend ETF · Fund CUSIP — $14.7M100,874
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $13.0M2,000
State Street SPDR S&P Homebuilders ETF · Option · PUT CUSIP — $9.9M1,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $6.6M1,008
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $6.5M1,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $5.7M880
State Street SPDR S&P Retail ETF · Option · CALL CUSIP — $5.4M669
State Street SPDR NYSE Technology ETF · Fund CUSIP — $5.1M20,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $4.9M750
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $4.9M750
State Street SPDR S&P 400 Mid Cap Growth ETF · Fund CUSIP — $4.8M50,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $4.7M724
State Street SPDR Portfolio S&P 500 ETF · Fund CUSIP — $4.6M60,549
State Street SPDR S&P 400 Mid Cap Value ETF · Fund CUSIP — $4.3M50,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $4.0M614
State Street SPDR S&P Transportation ETF · Fund CUSIP — $3.7M40,000
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $3.3M514
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $3.3M500
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $3.2M494
State Street SPDR S&P Biotech ETF · Option · PUT CUSIP — $3.2M250
State Street SPDR S&P Bank ETF · Fund CUSIP — $3.2M53,309
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $2.7M410
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $2.6M402
State Street SPDR Dow Jones REIT ETF · Fund CUSIP — $2.5M25,013
State Street SPDR S&P Regional Banking ETF · Option · PUT CUSIP — $2.2M340
ticker not yet mapped
$3.4B28,105,477
verified 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 — $2.4B7,806,595
Broadcom Inc · Option · PUT CUSIP — $189M6,100
Broadcom Inc · Option · PUT CUSIP — $124M4,000
Broadcom Inc · Option · PUT CUSIP — $44.7M1,445
Broadcom Inc · Option · PUT CUSIP — $20.1M650
Broadcom Inc · Option · PUT CUSIP — $18.7M603
Broadcom Inc · Option · PUT CUSIP — $18.6M600
Broadcom Inc · Option · PUT CUSIP — $18.1M585
Broadcom Inc · Option · PUT CUSIP — $18.0M580
Broadcom Inc · Option · PUT CUSIP — $16.1M520
Broadcom Inc · Option · PUT CUSIP — $16.0M517
Broadcom Inc · Option · PUT CUSIP — $15.2M490
Broadcom Inc · Option · PUT CUSIP — $13.2M425
Broadcom Inc · Option · PUT CUSIP — $12.6M408
Broadcom Inc · Option · CALL CUSIP — $12.4M400
Broadcom Inc · Option · PUT CUSIP — $12.1M390
Broadcom Inc · Option · PUT CUSIP — $11.5M373
Broadcom Inc · Option · PUT CUSIP — $11.5M371
Broadcom Inc · Option · PUT CUSIP — $10.8M350
Broadcom Inc · Option · PUT CUSIP — $9.9M320
Broadcom Inc · Option · PUT CUSIP — $8.7M280
Broadcom Inc · Option · PUT CUSIP — $8.4M271
Broadcom Inc · Option · PUT CUSIP — $8.4M270
Broadcom Inc · Option · PUT CUSIP — $8.4M270
Broadcom Inc · Option · PUT CUSIP — $8.0M260
Broadcom Inc · Option · PUT CUSIP — $8.0M260
Broadcom Inc · Option · PUT CUSIP — $7.8M252
Broadcom Inc · Option · CALL CUSIP — $7.7M250
Broadcom Inc · Option · PUT CUSIP — $6.5M211
Broadcom Inc · Option · PUT CUSIP — $6.5M211
Broadcom Inc · Option · PUT CUSIP — $6.4M208
Broadcom Inc · Option · PUT CUSIP — $6.2M200
Broadcom Inc · Option · PUT CUSIP — $6.2M200
Broadcom Inc · Option · PUT CUSIP — $6.1M196
Broadcom Inc · Option · PUT CUSIP — $6.0M194
Broadcom Inc · Option · PUT CUSIP — $5.9M190
Broadcom Inc · Option · PUT CUSIP — $5.6M182
Broadcom Inc · Option · PUT CUSIP — $5.6M182
Broadcom Inc · Option · PUT CUSIP — $5.6M180
Broadcom Inc · Option · PUT CUSIP — $5.4M175
Broadcom Inc · Option · PUT CUSIP — $5.4M175
Broadcom Inc · Option · PUT CUSIP — $5.4M174
Broadcom Inc · Option · PUT CUSIP — $5.2M167
Broadcom Inc · Option · PUT CUSIP — $4.9M158
Broadcom Inc · Option · CALL CUSIP — $4.7M152
Broadcom Inc · Option · CALL CUSIP — $4.7M151
Broadcom Inc · Option · PUT CUSIP — $4.6M148
Broadcom Inc · Option · CALL CUSIP — $4.5M144
Broadcom Inc · Option · PUT CUSIP — $4.3M140
Broadcom Inc · Option · CALL CUSIP — $4.0M130
Broadcom Inc · Option · PUT CUSIP — $4.0M130
Broadcom Inc · Option · PUT CUSIP — $3.8M124
Broadcom Inc · Option · CALL CUSIP — $3.7M121
Broadcom Inc · Option · CALL CUSIP — $3.7M119
Broadcom Inc · Option · PUT CUSIP — $3.7M119
Broadcom Inc · Option · PUT CUSIP — $3.6M117
Broadcom Inc · Option · CALL CUSIP — $3.6M115
Broadcom Inc · Option · CALL CUSIP — $3.5M114
Broadcom Inc · Option · CALL CUSIP — $3.4M110
Broadcom Inc · Option · PUT CUSIP — $3.4M110
Broadcom Inc · Option · CALL CUSIP — $3.3M108
Broadcom Inc · Option · CALL CUSIP — $3.2M105
Broadcom Inc · Option · CALL CUSIP — $3.2M104
Broadcom Inc · Option · CALL CUSIP — $3.1M101
Broadcom Inc · Option · PUT CUSIP — $3.1M101
Broadcom Inc · Option · PUT CUSIP — $3.1M100
Broadcom Inc · Option · CALL CUSIP — $3.1M99
Broadcom Inc · Option · PUT CUSIP — $3.1M99
Broadcom Inc · Option · CALL CUSIP — $3.0M98
Broadcom Inc · Option · PUT CUSIP — $2.9M94
Broadcom Inc · Option · PUT CUSIP — $2.8M92
Broadcom Inc · Option · PUT CUSIP — $2.8M91
Broadcom Inc · Option · PUT CUSIP — $2.8M90
Broadcom Inc · Option · PUT CUSIP — $2.8M90
Broadcom Inc · Option · PUT CUSIP — $2.7M88
Broadcom Inc · Option · CALL CUSIP — $2.7M87
Broadcom Inc · Option · PUT CUSIP — $2.7M86
Broadcom Inc · Option · PUT CUSIP — $2.5M80
Broadcom Inc · Option · CALL CUSIP — $2.4M79
Broadcom Inc · Option · PUT CUSIP — $2.4M78
Broadcom Inc · Option · CALL CUSIP — $2.3M75
Broadcom Inc · Option · PUT CUSIP — $2.3M75
Broadcom Inc · Option · PUT CUSIP — $2.3M74
Broadcom Inc · Option · PUT CUSIP — $2.2M72
Broadcom Inc · Option · CALL CUSIP — $2.2M71
$3.3B7,835,119
—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 — $2.0B3,473,727
Meta Platforms Inc · Option · PUT CUSIP — $172M3,000
Meta Platforms Inc · Option · PUT CUSIP — $172M3,000
Meta Platforms Inc · Option · PUT CUSIP — $74.4M1,300
Meta Platforms Inc · Option · PUT CUSIP — $57.2M1,000
Meta Platforms Inc · Option · PUT CUSIP — $57.2M1,000
Meta Platforms Inc · Option · PUT CUSIP — $32.2M562
Meta Platforms Inc · Option · PUT CUSIP — $20.1M352
Meta Platforms Inc · Option · CALL CUSIP — $18.5M323
Meta Platforms Inc · Option · PUT CUSIP — $17.1M299
Meta Platforms Inc · Option · PUT CUSIP — $15.6M273
Meta Platforms Inc · Option · CALL CUSIP — $15.0M262
Meta Platforms Inc · Option · CALL CUSIP — $14.3M250
Meta Platforms Inc · Option · PUT CUSIP — $14.3M250
Meta Platforms Inc · Option · PUT CUSIP — $14.3M250
Meta Platforms Inc · Option · PUT CUSIP — $14.1M247
Meta Platforms Inc · Option · PUT CUSIP — $12.6M220
Meta Platforms Inc · Option · PUT CUSIP — $12.5M219
Meta Platforms Inc · Option · PUT CUSIP — $11.2M195
Meta Platforms Inc · Option · PUT CUSIP — $11.0M192
Meta Platforms Inc · Option · PUT CUSIP — $9.7M170
Meta Platforms Inc · Option · PUT CUSIP — $9.4M165
Meta Platforms Inc · Option · PUT CUSIP — $9.2M160
Meta Platforms Inc · Option · PUT CUSIP — $8.9M155
Meta Platforms Inc · Option · PUT CUSIP — $8.6M150
Meta Platforms Inc · Option · CALL CUSIP — $7.8M137
Meta Platforms Inc · Option · PUT CUSIP — $7.8M136
Meta Platforms Inc · Option · PUT CUSIP — $7.4M130
Meta Platforms Inc · Option · PUT CUSIP — $7.4M130
Meta Platforms Inc · Option · PUT CUSIP — $7.4M130
Meta Platforms Inc · Option · PUT CUSIP — $7.4M129
Meta Platforms Inc · Option · PUT CUSIP — $7.3M127
Meta Platforms Inc · Option · PUT CUSIP — $7.1M124
Meta Platforms Inc · Option · PUT CUSIP — $6.9M120
Meta Platforms Inc · Option · PUT CUSIP — $6.9M120
Meta Platforms Inc · Option · PUT CUSIP — $6.9M120
Meta Platforms Inc · Option · PUT CUSIP — $6.8M119
Meta Platforms Inc · Option · PUT CUSIP — $6.8M118
Meta Platforms Inc · Option · PUT CUSIP — $6.5M114
Meta Platforms Inc · Option · CALL CUSIP — $6.3M110
Meta Platforms Inc · Option · PUT CUSIP — $6.3M110
Meta Platforms Inc · Option · PUT CUSIP — $6.3M110
Meta Platforms Inc · Option · CALL CUSIP — $6.1M106
Meta Platforms Inc · Option · PUT CUSIP — $6.0M105
Meta Platforms Inc · Option · CALL CUSIP — $6.0M104
Meta Platforms Inc · Option · PUT CUSIP — $5.8M102
Meta Platforms Inc · Option · CALL CUSIP — $5.8M101
Meta Platforms Inc · Option · PUT CUSIP — $5.7M100
Meta Platforms Inc · Option · PUT CUSIP — $5.7M100
Meta Platforms Inc · Option · PUT CUSIP — $5.7M100
Meta Platforms Inc · Option · PUT CUSIP — $5.7M100
Meta Platforms Inc · Option · PUT CUSIP — $5.7M100
Meta Platforms Inc · Option · PUT CUSIP — $5.3M92
Meta Platforms Inc · Option · CALL CUSIP — $5.2M91
Meta Platforms Inc · Option · PUT CUSIP — $5.1M90
Meta Platforms Inc · Option · PUT CUSIP — $5.1M90
Meta Platforms Inc · Option · PUT CUSIP — $5.1M89
Meta Platforms Inc · Option · PUT CUSIP — $5.1M89
Meta Platforms Inc · Option · CALL CUSIP — $5.0M88
Meta Platforms Inc · Option · PUT CUSIP — $5.0M87
Meta Platforms Inc · Option · PUT CUSIP — $5.0M87
Meta Platforms Inc · Option · CALL CUSIP — $4.9M85
Meta Platforms Inc · Option · PUT CUSIP — $4.9M85
Meta Platforms Inc · Option · CALL CUSIP — $4.6M81
Meta Platforms Inc · Option · CALL CUSIP — $4.6M80
Meta Platforms Inc · Option · PUT CUSIP — $4.6M80
Meta Platforms Inc · Option · PUT CUSIP — $4.6M80
Meta Platforms Inc · Option · CALL CUSIP — $4.4M77
Meta Platforms Inc · Option · CALL CUSIP — $4.3M76
Meta Platforms Inc · Option · CALL CUSIP — $4.3M75
Meta Platforms Inc · Option · CALL CUSIP — $4.3M75
Meta Platforms Inc · Option · PUT CUSIP — $4.3M75
Meta Platforms Inc · Option · PUT CUSIP — $4.3M75
Meta Platforms Inc · Option · PUT CUSIP — $4.3M75
Meta Platforms Inc · Option · PUT CUSIP — $4.3M75
Meta Platforms Inc · Option · CALL CUSIP — $4.1M72
Meta Platforms Inc · Option · CALL CUSIP — $3.9M69
Meta Platforms Inc · Option · CALL CUSIP — $3.9M68
Meta Platforms Inc · Option · PUT CUSIP — $3.9M68
Meta Platforms Inc · Option · PUT CUSIP — $3.8M67
Meta Platforms Inc · Option · PUT CUSIP — $3.8M67
Meta Platforms Inc · Option · PUT CUSIP — $3.7M65
Meta Platforms Inc · Option · PUT CUSIP — $3.7M65
Meta Platforms Inc · Option · CALL CUSIP — $3.7M64
Meta Platforms Inc · Option · PUT CUSIP — $3.7M64
Meta Platforms Inc · Option · CALL CUSIP — $3.5M61
Meta Platforms Inc · Option · PUT CUSIP — $3.4M60
Meta Platforms Inc · Option · CALL CUSIP — $3.3M58
Meta Platforms Inc · Option · PUT CUSIP — $3.3M57
Meta Platforms Inc · Option · PUT CUSIP — $3.3M57
Meta Platforms Inc · Option · CALL CUSIP — $3.2M56
Meta Platforms Inc · Option · PUT CUSIP — $3.2M56
Meta Platforms Inc · Option · CALL CUSIP — $3.1M54
Meta Platforms Inc · Option · CALL CUSIP — $3.1M54
Meta Platforms Inc · Option · CALL CUSIP — $3.1M54
Meta Platforms Inc · Option · PUT CUSIP — $3.1M54
Meta Platforms Inc · Option · CALL CUSIP — $3.0M53
Meta Platforms Inc · Option · PUT CUSIP — $3.0M53
Meta Platforms Inc · Option · CALL CUSIP — $3.0M52
Meta Platforms Inc · Option · PUT CUSIP — $3.0M52
Meta Platforms Inc · Option · PUT CUSIP — $2.9M51
Meta Platforms Inc · Option · CALL CUSIP — $2.9M50
Meta Platforms Inc · Option · PUT CUSIP — $2.9M50
Meta Platforms Inc · Option · PUT CUSIP — $2.9M50
Meta Platforms Inc · Option · PUT CUSIP — $2.9M50
Meta Platforms Inc · Option · PUT CUSIP — $2.9M50
Meta Platforms Inc · Option · PUT CUSIP — $2.9M50
Meta Platforms Inc · Option · CALL CUSIP — $2.8M49
Meta Platforms Inc · Option · PUT CUSIP — $2.8M49
Meta Platforms Inc · Option · CALL CUSIP — $2.7M48
Meta Platforms Inc · Option · PUT CUSIP — $2.7M48
Meta Platforms Inc · Option · PUT CUSIP — $2.7M48
Meta Platforms Inc · Option · CALL CUSIP — $2.7M47
Meta Platforms Inc · Option · PUT CUSIP — $2.7M47
Meta Platforms Inc · Option · PUT CUSIP — $2.5M44
Meta Platforms Inc · Option · PUT CUSIP — $2.5M44
Meta Platforms Inc · Option · CALL CUSIP — $2.5M43
Meta Platforms Inc · Option · PUT CUSIP — $2.5M43
Meta Platforms Inc · Option · CALL CUSIP — $2.3M40
Meta Platforms Inc · Option · PUT CUSIP — $2.3M40
Meta Platforms Inc · Option · PUT CUSIP — $2.3M40
Meta Platforms Inc · Option · PUT CUSIP — $2.3M40
Meta Platforms Inc · Option · PUT CUSIP — $2.3M40
Meta Platforms Inc · Option · CALL CUSIP — $2.2M39
Meta Platforms Inc · Option · CALL CUSIP — $2.2M39
ticker not yet mapped
$3.2B3,495,359
—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 — $582M6,196,808
iShares iBoxx USD High Yield Corporate Bond ETF · Fund CUSIP — $517M6,499,272
iShares MSCI ACWI ETF · Fund CUSIP — $230M1,664,180
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $199M25,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $199M25,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $143M18,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $95.5M12,000
iShares J.P. Morgan USD Emerging Markets Bond ETF · Option · CALL CUSIP — $93.9M10,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $83.4M10,485
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $78.8M9,900
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $64.4M8,100
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $59.7M7,500
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $59.7M7,500
iShares MSCI ACWI ex U.S. ETF · Fund CUSIP — $47.9M699,978
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $43.8M5,500
iShares U.S. Home Construction ETF · Fund CUSIP — $42.8M472,574
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $39.8M5,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $39.8M5,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $31.8M4,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $31.8M4,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $27.8M3,500
iShares U.S. Oil & Gas Exploration & Production ETF · Fund CUSIP — $25.1M201,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $23.9M3,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $23.9M3,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $19.8M2,484
iShares Global Infrastructure ETF · Fund CUSIP — $15.1M225,360
iShares U.S. Healthcare Providers ETF · Fund CUSIP — $14.6M350,000
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $14.4M1,808
iShares U.S. Aerospace & Defense ETF · Fund CUSIP — $13.0M59,388
iShares Global Clean Energy ETF · Fund CUSIP — $9.5M520,366
iShares National Muni Bond ETF · Fund CUSIP — $8.6M80,600
iShares 0-1 Year Treasury Bond ETF · Fund CUSIP — $8.1M73,522
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $8.0M1,000
iShares U.S. Medical Devices ETF · Fund CUSIP — $7.9M147,719
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $6.0M750
iShares iBoxx USD High Yield Corporate Bond ETF · Option · CALL CUSIP — $5.6M700
iShares Global Clean Energy ETF · Option · CALL CUSIP — $5.5M3,000
iShares U.S. Pharmaceuticals ETF · Fund CUSIP — $4.6M53,289
iShares MBS ETF · Fund CUSIP — $4.0M42,542
iShares iBoxx USD High Yield Corporate Bond ETF · Option · PUT CUSIP — $4.0M500
ticker not yet mapped
$2.9B17,463,325
—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 — $2.1B7,041,516
JPMorgan Chase & Co · Option · CALL CUSIP — $38.2M1,300
JPMorgan Chase & Co · Option · PUT CUSIP — $38.2M1,300
JPMorgan Chase & Co · Option · PUT CUSIP — $32.4M1,102
JPMorgan Chase & Co · Option · PUT CUSIP — $28.2M958
JPMorgan Chase & Co · Option · PUT CUSIP — $20.2M688
JPMorgan Chase & Co · Option · CALL CUSIP — $17.6M600
JPMorgan Chase & Co · Option · PUT CUSIP — $17.6M600
JPMorgan Chase & Co · Option · PUT CUSIP — $16.4M558
JPMorgan Chase & Co · Option · PUT CUSIP — $15.4M524
JPMorgan Chase & Co · Option · CALL CUSIP — $14.7M500
JPMorgan Chase & Co · Option · PUT CUSIP — $14.7M500
JPMorgan Chase & Co · Option · PUT CUSIP — $13.0M441
JPMorgan Chase & Co · Option · PUT CUSIP — $11.7M397
JPMorgan Chase & Co · Option · CALL CUSIP — $11.3M383
JPMorgan Chase & Co · Option · CALL CUSIP — $11.2M382
JPMorgan Chase & Co · Option · PUT CUSIP — $10.8M368
JPMorgan Chase & Co · Option · PUT CUSIP — $10.8M366
JPMorgan Chase & Co · Option · PUT CUSIP — $10.7M365
JPMorgan Chase & Co · Option · CALL CUSIP — $10.4M353
JPMorgan Chase & Co · Option · CALL CUSIP — $10.2M348
JPMorgan Chase & Co · Option · PUT CUSIP — $9.7M331
JPMorgan Chase & Co · Option · CALL CUSIP — $9.6M328
JPMorgan Chase & Co · Option · PUT CUSIP — $9.6M328
JPMorgan Chase & Co · Option · CALL CUSIP — $8.9M301
JPMorgan Chase & Co · Option · CALL CUSIP — $8.8M298
JPMorgan Chase & Co · Option · PUT CUSIP — $8.1M274
JPMorgan Chase & Co · Option · PUT CUSIP — $8.0M271
JPMorgan Chase & Co · Option · PUT CUSIP — $7.9M268
JPMorgan Chase & Co · Option · CALL CUSIP — $7.5M254
JPMorgan Chase & Co · Option · PUT CUSIP — $7.4M250
JPMorgan Chase & Co · Option · CALL CUSIP — $6.8M232
JPMorgan Chase & Co · Option · CALL CUSIP — $6.8M231
JPMorgan Chase & Co · Option · PUT CUSIP — $6.7M228
JPMorgan Chase & Co · Option · CALL CUSIP — $6.7M227
JPMorgan Chase & Co · Option · CALL CUSIP — $6.6M223
JPMorgan Chase & Co · Option · PUT CUSIP — $6.3M215
JPMorgan Chase & Co · Option · PUT CUSIP — $6.3M215
JPMorgan Chase & Co · Option · PUT CUSIP — $6.3M214
JPMorgan Chase & Co · Option · PUT CUSIP — $6.3M213
JPMorgan Chase & Co · Option · CALL CUSIP — $6.0M205
JPMorgan Chase & Co · Option · PUT CUSIP — $6.0M203
JPMorgan Chase & Co · Option · CALL CUSIP — $5.5M188
JPMorgan Chase & Co · Option · PUT CUSIP — $5.4M182
JPMorgan Chase & Co · Option · CALL CUSIP — $5.3M181
JPMorgan Chase & Co · Option · PUT CUSIP — $5.3M180
JPMorgan Chase & Co · Option · PUT CUSIP — $5.1M174
JPMorgan Chase & Co · Option · CALL CUSIP — $5.1M173
JPMorgan Chase & Co · Option · PUT CUSIP — $5.0M170
JPMorgan Chase & Co · Option · CALL CUSIP — $4.5M154
JPMorgan Chase & Co · Option · PUT CUSIP — $4.4M149
JPMorgan Chase & Co · Option · CALL CUSIP — $4.3M146
JPMorgan Chase & Co · Option · PUT CUSIP — $4.2M144
JPMorgan Chase & Co · Option · CALL CUSIP — $4.2M143
JPMorgan Chase & Co · Option · CALL CUSIP — $4.2M142
JPMorgan Chase & Co · Option · CALL CUSIP — $4.2M142
JPMorgan Chase & Co · Option · CALL CUSIP — $4.1M140
JPMorgan Chase & Co · Option · PUT CUSIP — $4.0M136
JPMorgan Chase & Co · Option · PUT CUSIP — $3.9M133
JPMorgan Chase & Co · Option · PUT CUSIP — $3.8M130
JPMorgan Chase & Co · Option · PUT CUSIP — $3.7M127
JPMorgan Chase & Co · Option · PUT CUSIP — $3.5M120
JPMorgan Chase & Co · Option · PUT CUSIP — $3.5M120
JPMorgan Chase & Co · Option · PUT CUSIP — $3.4M116
JPMorgan Chase & Co · Option · CALL CUSIP — $3.3M112
JPMorgan Chase & Co · Option · CALL CUSIP — $3.1M107
JPMorgan Chase & Co · Option · CALL CUSIP — $3.1M105
JPMorgan Chase & Co · Option · PUT CUSIP — $3.1M105
JPMorgan Chase & Co · Option · PUT CUSIP — $3.1M105
JPMorgan Chase & Co · Option · PUT CUSIP — $2.9M100
JPMorgan Chase & Co · Option · PUT CUSIP — $2.9M100
JPMorgan Chase & Co · Option · PUT CUSIP — $2.8M96
JPMorgan Chase & Co · Option · CALL CUSIP — $2.6M89
JPMorgan Chase & Co · Option · CALL CUSIP — $2.6M88
JPMorgan Chase & Co · Option · CALL CUSIP — $2.6M87
JPMorgan Chase & Co · Option · PUT CUSIP — $2.5M85
JPMorgan Chase & Co · Option · PUT CUSIP — $2.5M84
JPMorgan Chase & Co · Option · CALL CUSIP — $2.4M83
JPMorgan Chase & Co · Option · PUT CUSIP — $2.3M78
JPMorgan Chase & Co · Option · CALL CUSIP — $2.2M76
JPMorgan Chase & Co · Option · CALL CUSIP — $2.2M76
JPMorgan Chase & Co · Option · PUT CUSIP — $2.2M76
JPMorgan Chase & Co · Option · PUT CUSIP — $2.2M75
JPMorgan Chase & Co · Option · PUT CUSIP — $2.2M75
ticker not yet mapped
$2.7B7,063,950
—Oracle Corp
3 positions · 91 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Oracle Corp, as it reported them
Oracle Corp · Equity CUSIP — $1.3B8,943,514
Oracle Corp · Option · PUT CUSIP — $206M14,000
Oracle Corp · Option · PUT CUSIP — $41.2M2,800
Oracle Corp · Option · PUT CUSIP — $25.0M1,700
Oracle Corp · Option · PUT CUSIP — $22.1M1,500
Oracle Corp · Option · PUT CUSIP — $22.1M1,500
Oracle Corp · Option · PUT CUSIP — $20.3M1,380
Oracle Corp · Option · PUT CUSIP — $17.4M1,180
Oracle Corp · Option · PUT CUSIP — $16.2M1,100
Oracle Corp · Option · CALL CUSIP — $12.9M874
Oracle Corp · Option · PUT CUSIP — $12.3M839
Oracle Corp · Option · PUT CUSIP — $11.5M780
Oracle Corp · Option · PUT CUSIP — $11.4M773
Oracle Corp · Option · PUT CUSIP — $9.6M653
Oracle Corp · Option · PUT CUSIP — $9.6M650
Oracle Corp · Option · CALL CUSIP — $9.5M645
Oracle Corp · Option · PUT CUSIP — $9.3M630
Oracle Corp · Option · PUT CUSIP — $8.8M600
Oracle Corp · Option · PUT CUSIP — $8.7M590
Oracle Corp · Option · PUT CUSIP — $7.8M533
Oracle Corp · Option · CALL CUSIP — $7.7M522
Oracle Corp · Option · PUT CUSIP — $7.5M512
Oracle Corp · Option · PUT CUSIP — $7.2M492
Oracle Corp · Option · PUT CUSIP — $7.2M489
Oracle Corp · Option · PUT CUSIP — $7.1M480
Oracle Corp · Option · PUT CUSIP — $7.0M473
Oracle Corp · Option · PUT CUSIP — $6.9M467
Oracle Corp · Option · PUT CUSIP — $6.6M450
Oracle Corp · Option · PUT CUSIP — $6.6M450
Oracle Corp · Option · PUT CUSIP — $6.6M450
Oracle Corp · Option · CALL CUSIP — $6.5M445
Oracle Corp · Option · PUT CUSIP — $5.9M400
Oracle Corp · Option · PUT CUSIP — $5.9M400
Oracle Corp · Option · CALL CUSIP — $5.7M390
Oracle Corp · Option · PUT CUSIP — $5.7M390
Oracle Corp · Option · PUT CUSIP — $5.4M365
Oracle Corp · Option · CALL CUSIP — $5.4M364
Oracle Corp · Option · PUT CUSIP — $5.3M358
Oracle Corp · Option · PUT CUSIP — $5.2M355
Oracle Corp · Option · PUT CUSIP — $5.1M350
Oracle Corp · Option · PUT CUSIP — $5.0M342
Oracle Corp · Option · CALL CUSIP — $5.0M341
Oracle Corp · Option · CALL CUSIP — $4.9M332
Oracle Corp · Option · CALL CUSIP — $4.7M320
Oracle Corp · Option · PUT CUSIP — $4.6M314
Oracle Corp · Option · PUT CUSIP — $4.6M310
Oracle Corp · Option · PUT CUSIP — $4.5M305
Oracle Corp · Option · CALL CUSIP — $4.4M299
Oracle Corp · Option · PUT CUSIP — $4.3M293
Oracle Corp · Option · PUT CUSIP — $4.1M280
Oracle Corp · Option · PUT CUSIP — $4.1M276
Oracle Corp · Option · CALL CUSIP — $4.0M274
Oracle Corp · Option · CALL CUSIP — $4.0M273
Oracle Corp · Option · PUT CUSIP — $4.0M273
Oracle Corp · Option · CALL CUSIP — $3.9M262
Oracle Corp · Option · PUT CUSIP — $3.9M262
Oracle Corp · Option · PUT CUSIP — $3.8M261
Oracle Corp · Option · CALL CUSIP — $3.8M260
Oracle Corp · Option · PUT CUSIP — $3.8M256
Oracle Corp · Option · CALL CUSIP — $3.7M252
Oracle Corp · Option · CALL CUSIP — $3.5M238
Oracle Corp · Option · CALL CUSIP — $3.5M238
Oracle Corp · Option · PUT CUSIP — $3.5M238
Oracle Corp · Option · PUT CUSIP — $3.5M237
Oracle Corp · Option · PUT CUSIP — $3.4M230
Oracle Corp · Option · CALL CUSIP — $3.2M220
Oracle Corp · Option · CALL CUSIP — $3.2M218
Oracle Corp · Option · CALL CUSIP — $3.2M216
Oracle Corp · Option · PUT CUSIP — $3.1M214
Oracle Corp · Option · CALL CUSIP — $3.1M210
Oracle Corp · Option · PUT CUSIP — $3.0M207
Oracle Corp · Option · PUT CUSIP — $3.0M206
Oracle Corp · Option · PUT CUSIP — $3.0M205
Oracle Corp · Option · CALL CUSIP — $3.0M201
Oracle Corp · Option · CALL CUSIP — $2.9M200
Oracle Corp · Option · CALL CUSIP — $2.9M196
Oracle Corp · Option · CALL CUSIP — $2.9M195
Oracle Corp · Option · CALL CUSIP — $2.8M191
Oracle Corp · Option · CALL CUSIP — $2.8M187
Oracle Corp · Option · PUT CUSIP — $2.6M176
Oracle Corp · Option · CALL CUSIP — $2.5M172
Oracle Corp · Option · PUT CUSIP — $2.5M171
Oracle Corp · Option · CALL CUSIP — $2.5M170
Oracle Corp · Option · PUT CUSIP — $2.5M170
Oracle Corp · Option · PUT CUSIP — $2.5M168
Oracle Corp · Option · PUT CUSIP — $2.4M166
Oracle Corp · Option · CALL CUSIP — $2.4M164
Oracle Corp · Option · CALL CUSIP — $2.4M160
Oracle Corp · Option · CALL CUSIP — $2.3M153
Oracle Corp · Option · CALL CUSIP — $2.2M150
Oracle Corp · Option · CALL CUSIP — $2.2M150
ticker not yet mapped
$2.1B8,996,645
—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 — $1.6B4,667,959
Micron Technology Inc · Option · PUT CUSIP — $36.7M1,087
Micron Technology Inc · Option · PUT CUSIP — $35.1M1,040
Micron Technology Inc · Option · PUT CUSIP — $34.8M1,030
Micron Technology Inc · Option · PUT CUSIP — $32.2M953
Micron Technology Inc · Option · PUT CUSIP — $27.0M800
Micron Technology Inc · Option · PUT CUSIP — $27.0M800
Micron Technology Inc · Option · PUT CUSIP — $15.9M470
Micron Technology Inc · Option · PUT CUSIP — $15.3M453
Micron Technology Inc · Option · PUT CUSIP — $11.8M350
Micron Technology Inc · Option · PUT CUSIP — $11.1M328
Micron Technology Inc · Option · PUT CUSIP — $9.1M270
Micron Technology Inc · Option · PUT CUSIP — $8.8M261
Micron Technology Inc · Option · PUT CUSIP — $8.1M240
Micron Technology Inc · Option · PUT CUSIP — $7.9M235
Micron Technology Inc · Option · PUT CUSIP — $6.9M204
Micron Technology Inc · Option · CALL CUSIP — $6.8M200
Micron Technology Inc · Option · PUT CUSIP — $6.8M200
Micron Technology Inc · Option · PUT CUSIP — $5.9M175
Micron Technology Inc · Option · PUT CUSIP — $5.7M170
Micron Technology Inc · Option · PUT CUSIP — $5.7M168
Micron Technology Inc · Option · PUT CUSIP — $5.1M150
Micron Technology Inc · Option · PUT CUSIP — $4.9M145
Micron Technology Inc · Option · PUT CUSIP — $4.8M141
Micron Technology Inc · Option · PUT CUSIP — $4.7M139
Micron Technology Inc · Option · PUT CUSIP — $4.6M136
Micron Technology Inc · Option · PUT CUSIP — $4.5M132
Micron Technology Inc · Option · PUT CUSIP — $4.1M121
Micron Technology Inc · Option · PUT CUSIP — $4.1M120
Micron Technology Inc · Option · PUT CUSIP — $4.1M120
Micron Technology Inc · Option · PUT CUSIP — $4.0M117
Micron Technology Inc · Option · PUT CUSIP — $3.9M116
Micron Technology Inc · Option · PUT CUSIP — $3.7M110
Micron Technology Inc · Option · PUT CUSIP — $3.6M107
Micron Technology Inc · Option · CALL CUSIP — $3.4M100
Micron Technology Inc · Option · CALL CUSIP — $3.4M100
Micron Technology Inc · Option · PUT CUSIP — $3.4M100
Micron Technology Inc · Option · PUT CUSIP — $3.2M95
Micron Technology Inc · Option · PUT CUSIP — $3.1M91
Micron Technology Inc · Option · CALL CUSIP — $3.0M90
Micron Technology Inc · Option · CALL CUSIP — $3.0M89
Micron Technology Inc · Option · PUT CUSIP — $3.0M89
Micron Technology Inc · Option · PUT CUSIP — $2.9M86
Micron Technology Inc · Option · CALL CUSIP — $2.9M85
Micron Technology Inc · Option · PUT CUSIP — $2.8M82
Micron Technology Inc · Option · PUT CUSIP — $2.7M81
Micron Technology Inc · Option · PUT CUSIP — $2.7M80
Micron Technology Inc · Option · PUT CUSIP — $2.7M79
Micron Technology Inc · Option · PUT CUSIP — $2.6M77
Micron Technology Inc · Option · PUT CUSIP — $2.5M75
Micron Technology Inc · Option · PUT CUSIP — $2.5M75
Micron Technology Inc · Option · PUT CUSIP — $2.5M74
Micron Technology Inc · Option · PUT CUSIP — $2.5M74
Micron Technology Inc · Option · PUT CUSIP — $2.4M72
Micron Technology Inc · Option · PUT CUSIP — $2.4M72
Micron Technology Inc · Option · PUT CUSIP — $2.4M70
Micron Technology Inc · Option · PUT CUSIP — $2.4M70
Micron Technology Inc · Option · PUT CUSIP — $2.4M70
Micron Technology Inc · Option · PUT CUSIP — $2.4M70
Micron Technology Inc · Option · PUT CUSIP — $2.3M67
Micron Technology Inc · Option · PUT CUSIP — $2.2M66
Micron Technology Inc · Option · PUT CUSIP — $2.2M65
ticker not yet mapped
$2.0B4,681,291
—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 — $872M4,285,058
Advanced Micro Devices Inc · Option · PUT CUSIP — $87.4M4,297
Advanced Micro Devices Inc · Option · PUT CUSIP — $69.5M3,417
Advanced Micro Devices Inc · Option · PUT CUSIP — $53.1M2,609
Advanced Micro Devices Inc · Option · PUT CUSIP — $49.4M2,427
Advanced Micro Devices Inc · Option · PUT CUSIP — $28.2M1,385
Advanced Micro Devices Inc · Option · PUT CUSIP — $26.9M1,324
Advanced Micro Devices Inc · Option · PUT CUSIP — $20.3M1,000
Advanced Micro Devices Inc · Option · PUT CUSIP — $19.9M980
Advanced Micro Devices Inc · Option · PUT CUSIP — $17.3M851
Advanced Micro Devices Inc · Option · PUT CUSIP — $15.8M775
Advanced Micro Devices Inc · Option · CALL CUSIP — $15.7M770
Advanced Micro Devices Inc · Option · PUT CUSIP — $15.3M754
Advanced Micro Devices Inc · Option · PUT CUSIP — $14.2M700
Advanced Micro Devices Inc · Option · PUT CUSIP — $14.1M694
Advanced Micro Devices Inc · Option · PUT CUSIP — $13.7M673
Advanced Micro Devices Inc · Option · PUT CUSIP — $13.4M658
Advanced Micro Devices Inc · Option · PUT CUSIP — $12.9M632
Advanced Micro Devices Inc · Option · PUT CUSIP — $12.6M621
Advanced Micro Devices Inc · Option · PUT CUSIP — $12.5M615
Advanced Micro Devices Inc · Option · PUT CUSIP — $12.2M600
Advanced Micro Devices Inc · Option · PUT CUSIP — $12.2M600
Advanced Micro Devices Inc · Option · PUT CUSIP — $11.3M556
Advanced Micro Devices Inc · Option · PUT CUSIP — $11.2M550
Advanced Micro Devices Inc · Option · PUT CUSIP — $11.1M546
Advanced Micro Devices Inc · Option · PUT CUSIP — $10.3M508
Advanced Micro Devices Inc · Option · PUT CUSIP — $10.2M500
Advanced Micro Devices Inc · Option · CALL CUSIP — $10.1M495
Advanced Micro Devices Inc · Option · PUT CUSIP — $9.9M488
Advanced Micro Devices Inc · Option · PUT CUSIP — $9.9M487
Advanced Micro Devices Inc · Option · CALL CUSIP — $9.6M472
Advanced Micro Devices Inc · Option · PUT CUSIP — $9.5M468
Advanced Micro Devices Inc · Option · PUT CUSIP — $9.2M450
Advanced Micro Devices Inc · Option · PUT CUSIP — $8.7M428
Advanced Micro Devices Inc · Option · CALL CUSIP — $8.5M420
Advanced Micro Devices Inc · Option · PUT CUSIP — $8.2M404
Advanced Micro Devices Inc · Option · PUT CUSIP — $8.2M404
Advanced Micro Devices Inc · Option · PUT CUSIP — $8.2M402
Advanced Micro Devices Inc · Option · PUT CUSIP — $8.2M401
Advanced Micro Devices Inc · Option · PUT CUSIP — $8.1M399
Advanced Micro Devices Inc · Option · PUT CUSIP — $7.8M383
Advanced Micro Devices Inc · Option · PUT CUSIP — $7.8M383
Advanced Micro Devices Inc · Option · PUT CUSIP — $7.2M355
Advanced Micro Devices Inc · Option · PUT CUSIP — $7.1M350
Advanced Micro Devices Inc · Option · PUT CUSIP — $7.1M350
Advanced Micro Devices Inc · Option · CALL CUSIP — $7.0M344
Advanced Micro Devices Inc · Option · PUT CUSIP — $7.0M344
Advanced Micro Devices Inc · Option · CALL CUSIP — $6.9M339
Advanced Micro Devices Inc · Option · PUT CUSIP — $6.9M339
Advanced Micro Devices Inc · Option · CALL CUSIP — $6.9M337
Advanced Micro Devices Inc · Option · CALL CUSIP — $6.7M328
Advanced Micro Devices Inc · Option · PUT CUSIP — $6.6M326
Advanced Micro Devices Inc · Option · PUT CUSIP — $6.6M325
Advanced Micro Devices Inc · Option · PUT CUSIP — $6.4M313
Advanced Micro Devices Inc · Option · PUT CUSIP — $6.3M309
Advanced Micro Devices Inc · Option · PUT CUSIP — $6.2M307
Advanced Micro Devices Inc · Option · PUT CUSIP — $6.1M299
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.9M291
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.9M288
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.8M283
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.7M280
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.7M280
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.2M257
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.2M254
Advanced Micro Devices Inc · Option · PUT CUSIP — $5.1M250
Advanced Micro Devices Inc · Option · CALL CUSIP — $5.0M247
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.9M240
Advanced Micro Devices Inc · Option · CALL CUSIP — $4.8M235
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.7M233
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.6M226
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.6M225
Advanced Micro Devices Inc · Option · CALL CUSIP — $4.5M223
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.5M220
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.5M220
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.4M218
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.3M213
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.3M213
Advanced Micro Devices Inc · Option · CALL CUSIP — $4.3M209
Advanced Micro Devices Inc · Option · CALL CUSIP — $4.3M209
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.2M208
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.1M201
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.1M201
Advanced Micro Devices Inc · Option · CALL CUSIP — $4.1M200
Advanced Micro Devices Inc · Option · PUT CUSIP — $4.1M200
Advanced Micro Devices Inc · Option · PUT CUSIP — $3.9M191
Advanced Micro Devices Inc · Option · PUT CUSIP — $3.8M189
Advanced Micro Devices Inc · Option · PUT CUSIP — $3.8M188
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.8M185
Advanced Micro Devices Inc · Option · PUT CUSIP — $3.6M175
Advanced Micro Devices Inc · Option · PUT CUSIP — $3.6M175
Advanced Micro Devices Inc · Option · PUT CUSIP — $3.4M167
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.4M166
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.3M163
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.3M160
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.1M154
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.1M153
Advanced Micro Devices Inc · Option · PUT CUSIP — $3.1M150
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.0M149
Advanced Micro Devices Inc · Option · CALL CUSIP — $3.0M146
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.8M136
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.7M135
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.7M134
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.7M133
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.6M130
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.6M130
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.6M130
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.6M130
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.6M129
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.5M125
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.5M125
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.5M123
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.4M120
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.4M120
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.3M115
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.3M114
Advanced Micro Devices Inc · Option · CALL CUSIP — $2.3M113
Advanced Micro Devices Inc · Option · PUT CUSIP — $2.3M113
ticker not yet mapped
$1.9B4,336,639
—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 — $434M1,132,514
VanEck Junior Gold Miners ETF · Fund CUSIP 92189F791 $178M1,483,539
VanEck Semiconductor ETF · Option · PUT CUSIP — $148M3,850
VanEck Semiconductor ETF · Option · CALL CUSIP — $134M3,500
VanEck Junior Gold Miners ETF · Option · PUT CUSIP 92189F791 $120M10,000
VanEck Gold Miners ETFUSA · Fund CUSIP 92189F106 $119M1,300,443
VanEck Junior Gold Miners ETF · Option · PUT CUSIP 92189F791 $90.0M7,500
VanEck Semiconductor ETF · Option · PUT CUSIP — $65.9M1,720
VanEck Pharmaceutical ETF · Fund CUSIP 92189F692 $57.0M549,000
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $50.0M5,450
VanEck Semiconductor ETF · Option · PUT CUSIP — $34.5M900
VanEck Semiconductor ETF · Option · CALL CUSIP — $28.8M752
VanEck Semiconductor ETF · Option · PUT CUSIP — $19.2M500
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $18.4M2,000
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $16.1M1,750
VanEck Semiconductor ETF · Option · PUT CUSIP — $14.4M375
VanEck Semiconductor ETF · Option · PUT CUSIP — $12.6M328
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $12.4M1,352
VanEck Semiconductor ETF · Option · PUT CUSIP — $11.5M300
VanEck Semiconductor ETF · Option · PUT CUSIP — $11.5M300
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $11.5M1,250
VanEck Semiconductor ETF · Option · PUT CUSIP — $10.1M264
VanEck Semiconductor ETF · Option · PUT CUSIP — $9.1M237
VanEck Semiconductor ETF · Option · PUT CUSIP — $8.6M225
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $8.0M874
VanEck Semiconductor ETF · Option · CALL CUSIP — $7.7M200
VanEck Semiconductor ETF · Option · PUT CUSIP — $7.7M200
VanEck Semiconductor ETF · Option · PUT CUSIP — $7.7M200
VanEck Semiconductor ETF · Option · CALL CUSIP — $7.3M190
VanEck Mortgage REIT Income ETF · Fund CUSIP 92189F452 $7.2M700,000
VanEck Semiconductor ETF · Option · CALL CUSIP — $6.9M180
VanEck Semiconductor ETF · Option · PUT CUSIP — $6.9M180
VanEck Semiconductor ETF · Option · PUT CUSIP — $6.7M175
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $6.7M729
VanEck Semiconductor ETF · Option · PUT CUSIP — $6.7M174
VanEck Semiconductor ETF · Option · PUT CUSIP — $6.5M170
VanEck Semiconductor ETF · Option · PUT CUSIP — $6.3M164
VanEck Semiconductor ETF · Option · PUT CUSIP — $5.9M153
VanEck Semiconductor ETF · Option · CALL CUSIP — $5.8M150
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $5.6M605
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $5.6M605
VanEck Semiconductor ETF · Option · PUT CUSIP — $5.5M144
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $5.5M600
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $5.3M575
VanEck Semiconductor ETF · Option · PUT CUSIP — $5.2M136
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $5.0M550
VanEck Semiconductor ETF · Option · PUT CUSIP — $4.9M128
VanEck Semiconductor ETF · Option · CALL CUSIP — $4.8M125
VanEck Semiconductor ETF · Option · PUT CUSIP — $4.8M125
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $4.6M500
VanEck Semiconductor ETF · Option · PUT CUSIP — $4.6M119
VanEck Semiconductor ETF · Option · PUT CUSIP — $4.4M115
VanEck Semiconductor ETF · Option · PUT CUSIP — $4.4M115
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $4.4M480
VanEck Semiconductor ETF · Option · CALL CUSIP — $3.9M101
VanEck Semiconductor ETF · Option · CALL CUSIP — $3.8M100
VanEck Semiconductor ETF · Option · PUT CUSIP — $3.8M100
VanEck Semiconductor ETF · Option · PUT CUSIP — $3.8M100
VanEck Uranium and Nuclear ETF · Fund CUSIP 92189F601 $3.8M28,329
VanEck Semiconductor ETF · Option · PUT CUSIP — $3.6M93
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $3.5M385
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $3.2M350
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $3.1M338
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $3.0M331
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $2.9M319
VanEck Semiconductor ETF · Option · CALL CUSIP — $2.9M75
VanEck Semiconductor ETF · Option · PUT CUSIP — $2.9M75
VanEck Semiconductor ETF · Option · PUT CUSIP — $2.9M75
VanEck Semiconductor ETF · Option · CALL CUSIP — $2.7M70
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $2.6M279
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $2.5M275
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $2.5M275
VanEck Semiconductor ETF · Option · CALL CUSIP — $2.5M64
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $2.3M254
VanEck Gold Miners ETFUSA · Option · CALL CUSIP 92189F106 $2.3M250
VanEck Gold Miners ETFUSA · Option · PUT CUSIP 92189F106 $2.3M250
VanEck Semiconductor ETF · Option · PUT CUSIP — $2.3M59
ticker not yet mapped
$1.9B5,249,257
—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 — $826M3,051,450
UnitedHealth Group Inc · Option · PUT CUSIP — $298M11,000
UnitedHealth Group Inc · Option · PUT CUSIP — $107M3,950
UnitedHealth Group Inc · Option · PUT CUSIP — $54.1M2,000
UnitedHealth Group Inc · Option · PUT CUSIP — $12.2M450
UnitedHealth Group Inc · Option · PUT CUSIP — $9.8M361
UnitedHealth Group Inc · Option · PUT CUSIP — $9.2M339
UnitedHealth Group Inc · Option · PUT CUSIP — $7.3M269
UnitedHealth Group Inc · Option · PUT CUSIP — $6.2M228
UnitedHealth Group Inc · Option · PUT CUSIP — $5.4M200
UnitedHealth Group Inc · Option · PUT CUSIP — $5.3M196
UnitedHealth Group Inc · Option · PUT CUSIP — $4.9M181
UnitedHealth Group Inc · Option · PUT CUSIP — $4.8M179
UnitedHealth Group Inc · Option · PUT CUSIP — $4.7M174
UnitedHealth Group Inc · Option · PUT CUSIP — $4.4M162
UnitedHealth Group Inc · Option · PUT CUSIP — $4.3M158
UnitedHealth Group Inc · Option · CALL CUSIP — $4.1M150
UnitedHealth Group Inc · Option · PUT CUSIP — $3.9M143
UnitedHealth Group Inc · Option · PUT CUSIP — $3.8M142
UnitedHealth Group Inc · Option · CALL CUSIP — $3.8M141
UnitedHealth Group Inc · Option · PUT CUSIP — $3.8M141
UnitedHealth Group Inc · Option · PUT CUSIP — $3.7M138
UnitedHealth Group Inc · Option · PUT CUSIP — $3.6M134
UnitedHealth Group Inc · Option · PUT CUSIP — $3.6M132
UnitedHealth Group Inc · Option · PUT CUSIP — $3.4M125
UnitedHealth Group Inc · Option · PUT CUSIP — $3.2M117
UnitedHealth Group Inc · Option · PUT CUSIP — $3.2M117
UnitedHealth Group Inc · Option · CALL CUSIP — $3.0M111
UnitedHealth Group Inc · Option · CALL CUSIP — $2.9M108
UnitedHealth Group Inc · Option · CALL CUSIP — $2.9M107
UnitedHealth Group Inc · Option · CALL CUSIP — $2.9M107
UnitedHealth Group Inc · Option · PUT CUSIP — $2.8M105
UnitedHealth Group Inc · Option · PUT CUSIP — $2.8M105
UnitedHealth Group Inc · Option · PUT CUSIP — $2.8M104
UnitedHealth Group Inc · Option · PUT CUSIP — $2.8M103
UnitedHealth Group Inc · Option · CALL CUSIP — $2.7M100
UnitedHealth Group Inc · Option · PUT CUSIP — $2.6M97
UnitedHealth Group Inc · Option · CALL CUSIP — $2.6M96
UnitedHealth Group Inc · Option · CALL CUSIP — $2.5M91
UnitedHealth Group Inc · Option · CALL CUSIP — $2.5M91
UnitedHealth Group Inc · Option · PUT CUSIP — $2.5M91
UnitedHealth Group Inc · Option · CALL CUSIP — $2.4M90
UnitedHealth Group Inc · Option · CALL CUSIP — $2.4M89
UnitedHealth Group Inc · Option · CALL CUSIP — $2.4M88
UnitedHealth Group Inc · Option · PUT CUSIP — $2.4M88
UnitedHealth Group Inc · Option · CALL CUSIP — $2.2M83
ticker not yet mapped
$1.5B3,074,631
—Palantir Technologies Inc
3 positions · 72 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Palantir Technologies Inc, as it reported them
Palantir Technologies Inc · Equity CUSIP — $602M4,112,810
Palantir Technologies Inc · Option · PUT CUSIP — $73.1M5,000
Palantir Technologies Inc · Option · PUT CUSIP — $36.6M2,500
Palantir Technologies Inc · Option · PUT CUSIP — $36.6M2,500
Palantir Technologies Inc · Option · PUT CUSIP — $29.3M2,000
Palantir Technologies Inc · Option · PUT CUSIP — $23.2M1,585
Palantir Technologies Inc · Option · PUT CUSIP — $22.4M1,533
Palantir Technologies Inc · Option · PUT CUSIP — $21.9M1,500
Palantir Technologies Inc · Option · PUT CUSIP — $21.9M1,500
Palantir Technologies Inc · Option · PUT CUSIP — $21.9M1,500
Palantir Technologies Inc · Option · PUT CUSIP — $21.9M1,500
Palantir Technologies Inc · Option · PUT CUSIP — $18.6M1,271
Palantir Technologies Inc · Option · PUT CUSIP — $18.3M1,250
Palantir Technologies Inc · Option · PUT CUSIP — $17.6M1,201
Palantir Technologies Inc · Option · PUT CUSIP — $16.1M1,100
Palantir Technologies Inc · Option · CALL CUSIP — $16.0M1,096
Palantir Technologies Inc · Option · PUT CUSIP — $14.7M1,006
Palantir Technologies Inc · Option · CALL CUSIP — $14.6M1,000
Palantir Technologies Inc · Option · PUT CUSIP — $12.6M863
Palantir Technologies Inc · Option · PUT CUSIP — $12.5M855
Palantir Technologies Inc · Option · CALL CUSIP — $11.6M795
Palantir Technologies Inc · Option · CALL CUSIP — $11.0M754
Palantir Technologies Inc · Option · PUT CUSIP — $11.0M750
Palantir Technologies Inc · Option · CALL CUSIP — $10.2M700
Palantir Technologies Inc · Option · PUT CUSIP — $9.9M676
Palantir Technologies Inc · Option · CALL CUSIP — $9.0M615
Palantir Technologies Inc · Option · PUT CUSIP — $8.9M607
Palantir Technologies Inc · Option · PUT CUSIP — $8.8M600
Palantir Technologies Inc · Option · PUT CUSIP — $8.8M599
Palantir Technologies Inc · Option · CALL CUSIP — $7.9M540
Palantir Technologies Inc · Option · PUT CUSIP — $7.5M513
Palantir Technologies Inc · Option · CALL CUSIP — $7.4M507
Palantir Technologies Inc · Option · CALL CUSIP — $7.3M500
Palantir Technologies Inc · Option · PUT CUSIP — $6.8M468
Palantir Technologies Inc · Option · PUT CUSIP — $6.5M443
Palantir Technologies Inc · Option · PUT CUSIP — $5.7M389
Palantir Technologies Inc · Option · PUT CUSIP — $5.5M375
Palantir Technologies Inc · Option · PUT CUSIP — $5.4M371
Palantir Technologies Inc · Option · PUT CUSIP — $5.3M365
Palantir Technologies Inc · Option · CALL CUSIP — $5.2M357
Palantir Technologies Inc · Option · PUT CUSIP — $5.2M355
Palantir Technologies Inc · Option · CALL CUSIP — $5.2M354
Palantir Technologies Inc · Option · PUT CUSIP — $5.2M354
Palantir Technologies Inc · Option · CALL CUSIP — $5.0M342
Palantir Technologies Inc · Option · CALL CUSIP — $5.0M341
Palantir Technologies Inc · Option · CALL CUSIP — $4.7M324
Palantir Technologies Inc · Option · PUT CUSIP — $4.7M323
Palantir Technologies Inc · Option · PUT CUSIP — $4.6M316
Palantir Technologies Inc · Option · PUT CUSIP — $4.5M307
Palantir Technologies Inc · Option · PUT CUSIP — $4.4M303
Palantir Technologies Inc · Option · PUT CUSIP — $4.4M300
Palantir Technologies Inc · Option · PUT CUSIP — $4.4M300
Palantir Technologies Inc · Option · PUT CUSIP — $4.3M296
Palantir Technologies Inc · Option · PUT CUSIP — $4.2M285
Palantir Technologies Inc · Option · PUT CUSIP — $4.1M282
Palantir Technologies Inc · Option · PUT CUSIP — $4.0M272
Palantir Technologies Inc · Option · PUT CUSIP — $3.8M260
Palantir Technologies Inc · Option · CALL CUSIP — $3.7M250
Palantir Technologies Inc · Option · PUT CUSIP — $3.7M250
Palantir Technologies Inc · Option · PUT CUSIP — $3.4M235
Palantir Technologies Inc · Option · PUT CUSIP — $3.3M228
Palantir Technologies Inc · Option · PUT CUSIP — $3.3M225
Palantir Technologies Inc · Option · PUT CUSIP — $2.9M201
Palantir Technologies Inc · Option · PUT CUSIP — $2.9M200
Palantir Technologies Inc · Option · PUT CUSIP — $2.9M200
Palantir Technologies Inc · Option · PUT CUSIP — $2.8M193
Palantir Technologies Inc · Option · PUT CUSIP — $2.7M186
Palantir Technologies Inc · Option · PUT CUSIP — $2.6M175
Palantir Technologies Inc · Option · PUT CUSIP — $2.5M174
Palantir Technologies Inc · Option · PUT CUSIP — $2.4M166
Palantir Technologies Inc · Option · PUT CUSIP — $2.2M150
Palantir Technologies Inc · Option · PUT CUSIP — $2.2M150
ticker not yet mapped
$1.3B4,162,791
—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 — $918M1,914,925
Berkshire Hathaway Inc · Equity CUSIP — $21.5M30
Berkshire Hathaway Inc · Option · PUT CUSIP — $16.3M341
Berkshire Hathaway Inc · Option · PUT CUSIP — $16.2M339
Berkshire Hathaway Inc · Option · PUT CUSIP — $12.4M259
Berkshire Hathaway Inc · Option · PUT CUSIP — $11.9M249
Berkshire Hathaway Inc · Option · CALL CUSIP — $10.3M214
Berkshire Hathaway Inc · Option · PUT CUSIP — $10.3M214
Berkshire Hathaway Inc · Option · PUT CUSIP — $9.6M200
Berkshire Hathaway Inc · Option · CALL CUSIP — $8.1M170
Berkshire Hathaway Inc · Option · CALL CUSIP — $7.8M163
Berkshire Hathaway Inc · Option · PUT CUSIP — $7.6M159
Berkshire Hathaway Inc · Option · CALL CUSIP — $7.5M157
Berkshire Hathaway Inc · Option · CALL CUSIP — $7.4M155
Berkshire Hathaway Inc · Option · CALL CUSIP — $7.0M147
Berkshire Hathaway Inc · Option · PUT CUSIP — $7.0M147
Berkshire Hathaway Inc · Option · CALL CUSIP — $6.8M142
Berkshire Hathaway Inc · Option · PUT CUSIP — $6.7M140
Berkshire Hathaway Inc · Option · PUT CUSIP — $5.8M120
Berkshire Hathaway Inc · Option · CALL CUSIP — $5.5M115
Berkshire Hathaway Inc · Option · PUT CUSIP — $5.5M114
Berkshire Hathaway Inc · Option · PUT CUSIP — $5.5M114
Berkshire Hathaway Inc · Option · CALL CUSIP — $5.4M113
Berkshire Hathaway Inc · Option · PUT CUSIP — $5.4M113
Berkshire Hathaway Inc · Option · PUT CUSIP — $5.4M113
Berkshire Hathaway Inc · Option · PUT CUSIP — $5.3M110
Berkshire Hathaway Inc · Option · PUT CUSIP — $5.0M105
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.9M102
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.8M100
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.8M100
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.7M99
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.7M98
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.6M97
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.6M97
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.6M97
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.5M94
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.3M90
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.3M89
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.3M89
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.2M88
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.2M87
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.1M85
Berkshire Hathaway Inc · Option · CALL CUSIP — $4.0M84
Berkshire Hathaway Inc · Option · PUT CUSIP — $4.0M83
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.9M82
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.9M82
Berkshire Hathaway Inc · Option · PUT CUSIP — $3.9M81
Berkshire Hathaway Inc · Option · PUT CUSIP — $3.8M79
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.7M77
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.6M76
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.6M76
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.6M75
Berkshire Hathaway Inc · Option · PUT CUSIP — $3.6M75
Berkshire Hathaway Inc · Option · PUT CUSIP — $3.5M74
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.4M71
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.4M70
Berkshire Hathaway Inc · Option · PUT CUSIP — $3.3M68
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.2M67
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.2M66
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.2M66
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.1M64
Berkshire Hathaway Inc · Option · PUT CUSIP — $3.1M64
Berkshire Hathaway Inc · Option · CALL CUSIP — $3.0M62
Berkshire Hathaway Inc · Option · PUT CUSIP — $3.0M62
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.8M59
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.6M55
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.6M54
Berkshire Hathaway Inc · Option · CALL CUSIP — $2.5M52
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.5M52
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.4M51
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.4M50
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.4M50
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.4M50
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.4M50
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.4M50
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.3M49
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.3M48
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.3M48
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.3M48
Berkshire Hathaway Inc · Option · CALL CUSIP — $2.3M47
Berkshire Hathaway Inc · Option · PUT CUSIP — $2.3M47
Berkshire Hathaway Inc · Option · CALL CUSIP — $2.2M46
ticker not yet mapped
$1.3B1,923,090
—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 — $760M825,867
Eli Lilly & Co · Option · PUT CUSIP — $34.5M375
Eli Lilly & Co · Option · PUT CUSIP — $18.1M197
Eli Lilly & Co · Option · PUT CUSIP — $16.1M175
Eli Lilly & Co · Option · PUT CUSIP — $15.6M170
Eli Lilly & Co · Option · PUT CUSIP — $14.3M155
Eli Lilly & Co · Option · PUT CUSIP — $14.2M154
Eli Lilly & Co · Option · PUT CUSIP — $12.3M134
Eli Lilly & Co · Option · CALL CUSIP — $11.3M123
Eli Lilly & Co · Option · PUT CUSIP — $11.0M120
Eli Lilly & Co · Option · PUT CUSIP — $10.0M109
Eli Lilly & Co · Option · PUT CUSIP — $9.9M108
Eli Lilly & Co · Option · PUT CUSIP — $9.0M98
Eli Lilly & Co · Option · CALL CUSIP — $8.7M95
Eli Lilly & Co · Option · PUT CUSIP — $8.6M93
Eli Lilly & Co · Option · PUT CUSIP — $8.2M89
Eli Lilly & Co · Option · CALL CUSIP — $8.0M87
Eli Lilly & Co · Option · PUT CUSIP — $8.0M87
Eli Lilly & Co · Option · PUT CUSIP — $7.9M86
Eli Lilly & Co · Option · PUT CUSIP — $7.6M83
Eli Lilly & Co · Option · PUT CUSIP — $7.5M81
Eli Lilly & Co · Option · PUT CUSIP — $6.7M73
Eli Lilly & Co · Option · PUT CUSIP — $6.7M73
Eli Lilly & Co · Option · PUT CUSIP — $6.6M72
Eli Lilly & Co · Option · PUT CUSIP — $6.2M67
Eli Lilly & Co · Option · CALL CUSIP — $5.7M62
Eli Lilly & Co · Option · CALL CUSIP — $5.7M62
Eli Lilly & Co · Option · PUT CUSIP — $5.5M60
Eli Lilly & Co · Option · PUT CUSIP — $5.5M60
Eli Lilly & Co · Option · PUT CUSIP — $5.3M58
Eli Lilly & Co · Option · CALL CUSIP — $5.2M57
Eli Lilly & Co · Option · PUT CUSIP — $4.9M53
Eli Lilly & Co · Option · CALL CUSIP — $4.8M52
Eli Lilly & Co · Option · CALL CUSIP — $4.8M52
Eli Lilly & Co · Option · PUT CUSIP — $4.8M52
Eli Lilly & Co · Option · PUT CUSIP — $4.8M52
Eli Lilly & Co · Option · CALL CUSIP — $4.7M51
Eli Lilly & Co · Option · PUT CUSIP — $4.7M51
Eli Lilly & Co · Option · CALL CUSIP — $4.6M50
Eli Lilly & Co · Option · CALL CUSIP — $4.5M49
Eli Lilly & Co · Option · PUT CUSIP — $4.5M49
Eli Lilly & Co · Option · PUT CUSIP — $4.5M49
Eli Lilly & Co · Option · PUT CUSIP — $4.4M48
Eli Lilly & Co · Option · PUT CUSIP — $4.4M48
Eli Lilly & Co · Option · CALL CUSIP — $4.3M47
Eli Lilly & Co · Option · PUT CUSIP — $4.1M45
Eli Lilly & Co · Option · PUT CUSIP — $4.1M45
Eli Lilly & Co · Option · PUT CUSIP — $4.1M45
Eli Lilly & Co · Option · CALL CUSIP — $4.0M44
Eli Lilly & Co · Option · CALL CUSIP — $4.0M43
Eli Lilly & Co · Option · CALL CUSIP — $3.9M42
Eli Lilly & Co · Option · PUT CUSIP — $3.8M41
Eli Lilly & Co · Option · CALL CUSIP — $3.7M40
Eli Lilly & Co · Option · PUT CUSIP — $3.7M40
Eli Lilly & Co · Option · PUT CUSIP — $3.7M40
Eli Lilly & Co · Option · CALL CUSIP — $3.6M39
Eli Lilly & Co · Option · PUT CUSIP — $3.6M39
Eli Lilly & Co · Option · CALL CUSIP — $3.5M38
Eli Lilly & Co · Option · PUT CUSIP — $3.5M38
Eli Lilly & Co · Option · PUT CUSIP — $3.5M38
Eli Lilly & Co · Option · CALL CUSIP — $3.4M37
Eli Lilly & Co · Option · CALL CUSIP — $3.4M37
Eli Lilly & Co · Option · PUT CUSIP — $3.4M37
Eli Lilly & Co · Option · PUT CUSIP — $3.4M37
Eli Lilly & Co · Option · CALL CUSIP — $3.2M35
Eli Lilly & Co · Option · CALL CUSIP — $3.2M35
Eli Lilly & Co · Option · CALL CUSIP — $3.1M34
Eli Lilly & Co · Option · CALL CUSIP — $3.0M33
Eli Lilly & Co · Option · CALL CUSIP — $3.0M33
Eli Lilly & Co · Option · CALL CUSIP — $3.0M33
Eli Lilly & Co · Option · PUT CUSIP — $3.0M33
Eli Lilly & Co · Option · CALL CUSIP — $2.9M32
Eli Lilly & Co · Option · CALL CUSIP — $2.9M32
Eli Lilly & Co · Option · PUT CUSIP — $2.9M32
Eli Lilly & Co · Option · PUT CUSIP — $2.9M32
Eli Lilly & Co · Option · PUT CUSIP — $2.9M32
Eli Lilly & Co · Option · PUT CUSIP — $2.9M31
Eli Lilly & Co · Option · PUT CUSIP — $2.9M31
Eli Lilly & Co · Option · CALL CUSIP — $2.8M30
Eli Lilly & Co · Option · PUT CUSIP — $2.8M30
Eli Lilly & Co · Option · CALL CUSIP — $2.7M29
Eli Lilly & Co · Option · PUT CUSIP — $2.7M29
Eli Lilly & Co · Option · CALL CUSIP — $2.5M27
Eli Lilly & Co · Option · PUT CUSIP — $2.5M27
Eli Lilly & Co · Option · CALL CUSIP — $2.4M26
Eli Lilly & Co · Option · PUT CUSIP — $2.4M26
Eli Lilly & Co · Option · PUT CUSIP — $2.4M26
Eli Lilly & Co · Option · PUT CUSIP — $2.4M26
Eli Lilly & Co · Option · PUT CUSIP — $2.4M26
Eli Lilly & Co · Option · CALL CUSIP — $2.3M25
Eli Lilly & Co · Option · PUT CUSIP — $2.3M25
Eli Lilly & Co · Option · PUT CUSIP — $2.3M25
Eli Lilly & Co · Option · CALL CUSIP — $2.2M24
Eli Lilly & Co · Option · PUT CUSIP — $2.2M24
Eli Lilly & Co · Option · PUT CUSIP — $2.2M24
Eli Lilly & Co · Option · PUT CUSIP — $2.2M24
ticker not yet mapped
$1.3B831,529
—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 — $643M3,788,298
Exxon Mobil Corp · Option · CALL CUSIP — $27.6M1,629
Exxon Mobil Corp · Option · PUT CUSIP — $27.4M1,616
Exxon Mobil Corp · Option · PUT CUSIP — $26.8M1,580
Exxon Mobil Corp · Option · PUT CUSIP — $26.6M1,570
Exxon Mobil Corp · Option · PUT CUSIP — $25.7M1,514
Exxon Mobil Corp · Option · PUT CUSIP — $21.4M1,259
Exxon Mobil Corp · Option · CALL CUSIP — $18.4M1,084
Exxon Mobil Corp · Option · PUT CUSIP — $18.0M1,058
Exxon Mobil Corp · Option · PUT CUSIP — $17.6M1,039
Exxon Mobil Corp · Option · PUT CUSIP — $17.0M1,004
Exxon Mobil Corp · Option · CALL CUSIP — $17.0M1,000
Exxon Mobil Corp · Option · CALL CUSIP — $15.8M931
Exxon Mobil Corp · Option · PUT CUSIP — $14.3M843
Exxon Mobil Corp · Option · CALL CUSIP — $14.2M838
Exxon Mobil Corp · Option · PUT CUSIP — $13.3M785
Exxon Mobil Corp · Option · PUT CUSIP — $13.2M776
Exxon Mobil Corp · Option · CALL CUSIP — $12.7M750
Exxon Mobil Corp · Option · CALL CUSIP — $11.2M663
Exxon Mobil Corp · Option · PUT CUSIP — $10.0M588
Exxon Mobil Corp · Option · PUT CUSIP — $8.1M477
Exxon Mobil Corp · Option · PUT CUSIP — $7.8M461
Exxon Mobil Corp · Option · CALL CUSIP — $7.3M432
Exxon Mobil Corp · Option · PUT CUSIP — $7.3M428
Exxon Mobil Corp · Option · PUT CUSIP — $7.1M421
Exxon Mobil Corp · Option · PUT CUSIP — $6.8M401
Exxon Mobil Corp · Option · CALL CUSIP — $6.8M400
Exxon Mobil Corp · Option · CALL CUSIP — $6.4M379
Exxon Mobil Corp · Option · CALL CUSIP — $6.4M376
Exxon Mobil Corp · Option · CALL CUSIP — $6.4M376
Exxon Mobil Corp · Option · PUT CUSIP — $6.2M368
Exxon Mobil Corp · Option · CALL CUSIP — $6.0M355
Exxon Mobil Corp · Option · CALL CUSIP — $6.0M351
Exxon Mobil Corp · Option · CALL CUSIP — $5.8M342
Exxon Mobil Corp · Option · CALL CUSIP — $5.5M326
Exxon Mobil Corp · Option · PUT CUSIP — $5.2M309
Exxon Mobil Corp · Option · CALL CUSIP — $5.1M300
Exxon Mobil Corp · Option · PUT CUSIP — $5.1M300
Exxon Mobil Corp · Option · CALL CUSIP — $5.1M299
Exxon Mobil Corp · Option · PUT CUSIP — $5.0M297
Exxon Mobil Corp · Option · CALL CUSIP — $4.8M284
Exxon Mobil Corp · Option · PUT CUSIP — $4.7M278
Exxon Mobil Corp · Option · PUT CUSIP — $4.7M278
Exxon Mobil Corp · Option · CALL CUSIP — $4.6M271
Exxon Mobil Corp · Option · PUT CUSIP — $4.5M266
Exxon Mobil Corp · Option · CALL CUSIP — $4.4M261
Exxon Mobil Corp · Option · PUT CUSIP — $4.3M253
Exxon Mobil Corp · Option · CALL CUSIP — $4.2M250
Exxon Mobil Corp · Option · CALL CUSIP — $4.2M250
Exxon Mobil Corp · Option · CALL CUSIP — $4.2M245
Exxon Mobil Corp · Option · PUT CUSIP — $4.1M243
Exxon Mobil Corp · Option · CALL CUSIP — $3.7M218
Exxon Mobil Corp · Option · PUT CUSIP — $3.4M201
Exxon Mobil Corp · Option · CALL CUSIP — $3.4M199
Exxon Mobil Corp · Option · PUT CUSIP — $3.4M199
Exxon Mobil Corp · Option · PUT CUSIP — $3.2M187
Exxon Mobil Corp · Option · PUT CUSIP — $3.0M176
Exxon Mobil Corp · Option · PUT CUSIP — $2.9M172
Exxon Mobil Corp · Option · PUT CUSIP — $2.6M151
Exxon Mobil Corp · Option · CALL CUSIP — $2.5M150
Exxon Mobil Corp · Option · CALL CUSIP — $2.5M145
Exxon Mobil Corp · Option · CALL CUSIP — $2.4M141
Exxon Mobil Corp · Option · CALL CUSIP — $2.4M140
Exxon Mobil Corp · Option · CALL CUSIP — $2.4M139
ticker not yet mapped
$1.2B3,821,320
—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 $683M5,551,169
iShares MSCI Brazil ETF · Fund CUSIP 464286400 $173M4,494,721
iShares MSCI South Korea ETF · Option · PUT CUSIP 464286772 $61.5M5,000
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $38.4M10,000
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $23.0M6,000
iShares MSCI South Korea ETF · Option · PUT CUSIP 464286772 $18.5M1,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $14.9M3,879
iShares MSCI Hong Kong ETF · Fund CUSIP 464286871 $11.8M512,701
iShares MSCI Canada ETF · Fund CUSIP 464286509 $11.7M213,647
iShares MSCI Brazil ETF · Option · CALL CUSIP 464286400 $9.6M2,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $9.6M2,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $9.6M2,500
iShares MSCI Mexico ETF · Fund CUSIP 464286822 $6.6M88,145
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $5.8M1,500
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $5.8M1,499
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $4.1M1,074
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $3.8M1,000
iShares MSCI Brazil ETF · Option · PUT CUSIP 464286400 $2.7M700
ticker not yet mapped
$1.1B10,900,035
—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 — $613M12,583,231
Bank of America Corp · Option · PUT CUSIP — $69.7M14,300
Bank of America Corp · Option · CALL CUSIP — $42.7M8,750
Bank of America Corp · Option · PUT CUSIP — $42.7M8,750
Bank of America Corp · Option · PUT CUSIP — $39.0M8,000
Bank of America Corp · Option · PUT CUSIP — $19.3M3,954
Bank of America Corp · Option · CALL CUSIP — $15.2M3,120
Bank of America Corp · Option · PUT CUSIP — $15.0M3,073
Bank of America Corp · Option · PUT CUSIP — $14.6M3,000
Bank of America Corp · Option · PUT CUSIP — $12.3M2,523
Bank of America Corp · Option · PUT CUSIP — $12.2M2,500
Bank of America Corp · Option · PUT CUSIP — $10.2M2,091
Bank of America Corp · Option · PUT CUSIP — $9.5M1,943
Bank of America Corp · Option · PUT CUSIP — $9.1M1,864
Bank of America Corp · Option · PUT CUSIP — $8.7M1,778
Bank of America Corp · Option · PUT CUSIP — $8.1M1,668
Bank of America Corp · Option · CALL CUSIP — $7.7M1,586
Bank of America Corp · Option · PUT CUSIP — $7.4M1,510
Bank of America Corp · Option · PUT CUSIP — $6.8M1,403
Bank of America Corp · Option · CALL CUSIP — $6.8M1,392
Bank of America Corp · Option · PUT CUSIP — $6.8M1,390
Bank of America Corp · Option · CALL CUSIP — $6.3M1,293
Bank of America Corp · Option · PUT CUSIP — $5.7M1,171
Bank of America Corp · Option · PUT CUSIP — $5.7M1,166
Bank of America Corp · Option · PUT CUSIP — $5.3M1,083
Bank of America Corp · Option · PUT CUSIP — $5.2M1,071
Bank of America Corp · Option · CALL CUSIP — $5.1M1,044
Bank of America Corp · Option · PUT CUSIP — $5.0M1,022
Bank of America Corp · Option · PUT CUSIP — $4.9M1,013
Bank of America Corp · Option · CALL CUSIP — $4.8M976
Bank of America Corp · Option · CALL CUSIP — $4.4M905
Bank of America Corp · Option · PUT CUSIP — $3.9M799
Bank of America Corp · Option · PUT CUSIP — $3.6M738
Bank of America Corp · Option · CALL CUSIP — $3.5M710
Bank of America Corp · Option · CALL CUSIP — $3.1M627
Bank of America Corp · Option · CALL CUSIP — $3.0M615
Bank of America Corp · Option · CALL CUSIP — $2.9M585
Bank of America Corp · Option · PUT CUSIP — $2.8M583
Bank of America Corp · Option · PUT CUSIP — $2.8M568
Bank of America Corp · Option · PUT CUSIP — $2.7M544
Bank of America Corp · Option · CALL CUSIP — $2.5M509
Bank of America Corp · Option · PUT CUSIP — $2.4M500
Bank of America Corp · Option · CALL CUSIP — $2.4M489
Bank of America Corp · Option · CALL CUSIP — $2.2M455
ticker not yet mapped
$1.1B12,676,292
—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 — $1.0B13,137,537
Cisco Systems Inc · Option · CALL CUSIP — $10.7M1,383
Cisco Systems Inc · Option · PUT CUSIP — $10.1M1,301
Cisco Systems Inc · Option · PUT CUSIP — $6.3M810
Cisco Systems Inc · Option · PUT CUSIP — $4.7M600
Cisco Systems Inc · Option · PUT CUSIP — $3.8M493
Cisco Systems Inc · Option · PUT CUSIP — $3.0M393
Cisco Systems Inc · Option · PUT CUSIP — $2.7M343
Cisco Systems Inc · Option · PUT CUSIP — $2.3M295
ticker not yet mapped
$1.1B13,143,155
—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 — $514M1,195,697
SPDR Gold Shares · Option · PUT CUSIP — $108M2,500
SPDR Gold Shares · Option · CALL CUSIP — $43.0M1,000
SPDR Gold Shares · Option · PUT CUSIP — $43.0M1,000
SPDR Gold Shares · Option · CALL CUSIP — $22.6M525
SPDR Gold Shares · Option · PUT CUSIP — $22.5M524
SPDR Gold Shares · Option · CALL CUSIP — $21.5M500
SPDR Gold Shares · Option · CALL CUSIP — $21.5M500
SPDR Gold Shares · Option · PUT CUSIP — $15.1M350
SPDR Gold Shares · Option · PUT CUSIP — $14.2M330
SPDR Gold Shares · Option · PUT CUSIP — $13.8M320
SPDR Gold Shares · Option · PUT CUSIP — $12.9M300
SPDR Gold Shares · Option · PUT CUSIP — $12.9M300
SPDR Gold Shares · Option · CALL CUSIP — $10.3M240
SPDR Gold Shares · Option · PUT CUSIP — $10.3M240
SPDR Gold Shares · Option · CALL CUSIP — $9.9M230
SPDR Gold Shares · Option · PUT CUSIP — $9.9M230
SPDR Gold Shares · Option · CALL CUSIP — $9.7M225
SPDR Gold Shares · Option · PUT CUSIP — $9.7M225
SPDR Gold Shares · Option · CALL CUSIP — $8.6M200
SPDR Gold Shares · Option · CALL CUSIP — $8.6M200
SPDR Gold Shares · Option · PUT CUSIP — $8.6M200
SPDR Gold Shares · Option · PUT CUSIP — $8.6M200
SPDR Gold Shares · Option · CALL CUSIP — $8.2M190
SPDR Gold Shares · Option · CALL CUSIP — $7.1M165
SPDR Gold Shares · Option · CALL CUSIP — $6.9M160
SPDR Gold Shares · Option · CALL CUSIP — $6.5M150
SPDR Gold Shares · Option · PUT CUSIP — $6.0M140
SPDR Gold Shares · Option · PUT CUSIP — $5.4M125
SPDR Gold Shares · Option · PUT CUSIP — $5.4M125
SPDR Gold Shares · Option · PUT CUSIP — $5.4M125
SPDR Gold Shares · Option · PUT CUSIP — $4.7M110
SPDR Gold Shares · Option · CALL CUSIP — $4.3M100
SPDR Gold Shares · Option · CALL CUSIP — $4.3M100
SPDR Gold Shares · Option · CALL CUSIP — $3.9M90
SPDR Gold Shares · Option · PUT CUSIP — $3.7M85
SPDR Gold Shares · Option · PUT CUSIP — $2.4M55
ticker not yet mapped
$1.0B1,207,756
—Walmart Inc
3 positions · 27 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Walmart Inc, as it reported them
Walmart Inc · Equity CUSIP — $874M7,030,601
Walmart Inc · Option · CALL CUSIP — $37.3M3,000
Walmart Inc · Option · PUT CUSIP — $18.3M1,476
Walmart Inc · Option · PUT CUSIP — $12.5M1,006
Walmart Inc · Option · CALL CUSIP — $11.8M953
Walmart Inc · Option · PUT CUSIP — $7.7M622
Walmart Inc · Option · PUT CUSIP — $4.9M394
Walmart Inc · Option · PUT CUSIP — $4.4M352
Walmart Inc · Option · PUT CUSIP — $4.1M332
Walmart Inc · Option · PUT CUSIP — $4.1M330
Walmart Inc · Option · PUT CUSIP — $4.1M329
Walmart Inc · Option · PUT CUSIP — $4.0M319
Walmart Inc · Option · CALL CUSIP — $4.0M318
Walmart Inc · Option · PUT CUSIP — $3.7M297
Walmart Inc · Option · CALL CUSIP — $3.6M291
Walmart Inc · Option · PUT CUSIP — $3.4M271
Walmart Inc · Option · CALL CUSIP — $3.2M257
Walmart Inc · Option · PUT CUSIP — $3.1M249
Walmart Inc · Option · CALL CUSIP — $3.1M246
Walmart Inc · Option · CALL CUSIP — $2.8M223
Walmart Inc · Option · PUT CUSIP — $2.7M219
Walmart Inc · Option · CALL CUSIP — $2.6M207
Walmart Inc · Option · PUT CUSIP — $2.4M197
Walmart Inc · Option · CALL CUSIP — $2.4M196
Walmart Inc · Option · PUT CUSIP — $2.3M183
Walmart Inc · Option · CALL CUSIP — $2.2M181
Walmart Inc · Option · PUT CUSIP — $2.2M178
ticker not yet mapped
$1.0B7,043,227
—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 — $848M4,367,826
Texas Instruments Inc · Option · PUT CUSIP — $8.5M440
Texas Instruments Inc · Option · PUT CUSIP — $7.5M384
Texas Instruments Inc · Option · PUT CUSIP — $7.2M370
Texas Instruments Inc · Option · PUT CUSIP — $6.0M310
Texas Instruments Inc · Option · PUT CUSIP — $5.7M294
Texas Instruments Inc · Option · CALL CUSIP — $5.4M278
Texas Instruments Inc · Option · PUT CUSIP — $3.9M203
Texas Instruments Inc · Option · CALL CUSIP — $3.7M193
Texas Instruments Inc · Option · CALL CUSIP — $3.6M185
Texas Instruments Inc · Option · CALL CUSIP — $3.5M182
Texas Instruments Inc · Option · PUT CUSIP — $3.5M181
Texas Instruments Inc · Option · PUT CUSIP — $3.5M180
Texas Instruments Inc · Option · PUT CUSIP — $3.4M173
Texas Instruments Inc · Option · PUT CUSIP — $3.1M158
Texas Instruments Inc · Option · PUT CUSIP — $3.0M153
Texas Instruments Inc · Option · PUT CUSIP — $3.0M152
Texas Instruments Inc · Option · PUT CUSIP — $2.5M128
Texas Instruments Inc · Option · PUT CUSIP — $2.3M119
Texas Instruments Inc · Option · PUT CUSIP — $2.3M118
Texas Instruments Inc · Option · PUT CUSIP — $2.3M116
ticker not yet mapped
$932M4,372,143
—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 — $709M2,074,096
Applied Materials Inc · Option · PUT CUSIP — $17.6M515
Applied Materials Inc · Option · PUT CUSIP — $17.1M499
Applied Materials Inc · Option · PUT CUSIP — $13.8M405
Applied Materials Inc · Option · CALL CUSIP — $11.8M346
Applied Materials Inc · Option · CALL CUSIP — $10.9M320
Applied Materials Inc · Option · CALL CUSIP — $10.3M300
Applied Materials Inc · Option · PUT CUSIP — $9.1M266
Applied Materials Inc · Option · PUT CUSIP — $7.6M222
Applied Materials Inc · Option · PUT CUSIP — $7.1M208
Applied Materials Inc · Option · PUT CUSIP — $6.8M200
Applied Materials Inc · Option · PUT CUSIP — $6.5M189
Applied Materials Inc · Option · PUT CUSIP — $6.4M188
Applied Materials Inc · Option · PUT CUSIP — $5.2M151
Applied Materials Inc · Option · CALL CUSIP — $5.1M150
Applied Materials Inc · Option · PUT CUSIP — $5.1M150
Applied Materials Inc · Option · PUT CUSIP — $5.1M150
Applied Materials Inc · Option · PUT CUSIP — $5.1M150
Applied Materials Inc · Option · CALL CUSIP — $5.1M148
Applied Materials Inc · Option · PUT CUSIP — $4.9M143
Applied Materials Inc · Option · PUT CUSIP — $4.4M130
Applied Materials Inc · Option · PUT CUSIP — $4.1M120
Applied Materials Inc · Option · PUT CUSIP — $3.8M110
Applied Materials Inc · Option · PUT CUSIP — $3.7M109
Applied Materials Inc · Option · CALL CUSIP — $3.5M103
Applied Materials Inc · Option · PUT CUSIP — $3.5M103
Applied Materials Inc · Option · CALL CUSIP — $3.4M100
Applied Materials Inc · Option · PUT CUSIP — $3.4M100
Applied Materials Inc · Option · CALL CUSIP — $3.3M96
Applied Materials Inc · Option · CALL CUSIP — $3.0M87
Applied Materials Inc · Option · PUT CUSIP — $2.9M85
Applied Materials Inc · Option · PUT CUSIP — $2.8M83
Applied Materials Inc · Option · PUT CUSIP — $2.7M80
Applied Materials Inc · Option · PUT CUSIP — $2.7M79
Applied Materials Inc · Option · PUT CUSIP — $2.7M78
Applied Materials Inc · Option · PUT CUSIP — $2.7M78
Applied Materials Inc · Option · PUT CUSIP — $2.4M70
Applied Materials Inc · Option · PUT CUSIP — $2.4M69
Applied Materials Inc · Option · PUT CUSIP — $2.3M68
Applied Materials Inc · Option · CALL CUSIP — $2.2M65
ticker not yet mapped
$932M2,080,609
—Visa Inc
3 positions · 6 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Visa Inc, as it reported them
Visa Inc · Equity CUSIP — $839M2,776,910
Visa Inc · Option · PUT CUSIP — $6.0M198
Visa Inc · Option · PUT CUSIP — $5.5M181
Visa Inc · Option · PUT CUSIP — $4.1M134
Visa Inc · Option · CALL CUSIP — $2.2M74
Visa Inc · Option · PUT CUSIP — $2.2M73
ticker not yet mapped
$859M2,777,570
—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 — $787M2,474,737
Analog Devices Inc · Option · PUT CUSIP — $7.2M225
Analog Devices Inc · Option · PUT CUSIP — $5.6M175
Analog Devices Inc · Option · PUT CUSIP — $5.6M175
Analog Devices Inc · Option · PUT CUSIP — $5.5M174
Analog Devices Inc · Option · PUT CUSIP — $5.4M169
Analog Devices Inc · Option · CALL CUSIP — $3.2M100
Analog Devices Inc · Option · PUT CUSIP — $3.1M99
Analog Devices Inc · Option · PUT CUSIP — $2.8M87
Analog Devices Inc · Option · CALL CUSIP — $2.7M86
Analog Devices Inc · Option · CALL CUSIP — $2.7M86
Analog Devices Inc · Option · CALL CUSIP — $2.5M78
Analog Devices Inc · Option · CALL CUSIP — $2.4M75
ticker not yet mapped
$836M2,476,266
—Intel Corp
3 positions · 34 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Intel Corp, as it reported them
Intel Corp · Equity CUSIP — $588M13,322,343
Intel Corp · Option · PUT CUSIP — $27.6M6,250
Intel Corp · Option · PUT CUSIP — $25.4M5,750
Intel Corp · Option · PUT CUSIP — $21.1M4,778
Intel Corp · Option · PUT CUSIP — $17.7M4,000
Intel Corp · Option · PUT CUSIP — $13.7M3,104
Intel Corp · Option · PUT CUSIP — $7.7M1,750
Intel Corp · Option · PUT CUSIP — $7.0M1,590
Intel Corp · Option · PUT CUSIP — $6.5M1,473
Intel Corp · Option · PUT CUSIP — $6.0M1,351
Intel Corp · Option · PUT CUSIP — $5.7M1,285
Intel Corp · Option · CALL CUSIP — $5.2M1,178
Intel Corp · Option · CALL CUSIP — $5.1M1,151
Intel Corp · Option · CALL CUSIP — $4.4M990
Intel Corp · Option · CALL CUSIP — $4.3M968
Intel Corp · Option · CALL CUSIP — $4.2M954
Intel Corp · Option · PUT CUSIP — $4.1M931
Intel Corp · Option · PUT CUSIP — $4.0M900
Intel Corp · Option · CALL CUSIP — $3.9M893
Intel Corp · Option · PUT CUSIP — $3.5M800
Intel Corp · Option · PUT CUSIP — $3.3M750
Intel Corp · Option · CALL CUSIP — $3.2M725
Intel Corp · Option · PUT CUSIP — $3.2M725
Intel Corp · Option · PUT CUSIP — $3.1M710
Intel Corp · Option · PUT CUSIP — $3.0M677
Intel Corp · Option · PUT CUSIP — $2.6M600
Intel Corp · Option · PUT CUSIP — $2.3M530
Intel Corp · Option · PUT CUSIP — $2.3M529
Intel Corp · Option · PUT CUSIP — $2.3M510
Intel Corp · Option · PUT CUSIP — $2.2M506
Intel Corp · Option · CALL CUSIP — $2.2M500
Intel Corp · Option · PUT CUSIP — $2.2M500
Intel Corp · Option · PUT CUSIP — $2.2M500
Intel Corp · Option · CALL CUSIP — $2.2M498
ticker not yet mapped
$801M13,370,699
—Sandisk CorpDE · Equity CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$794M1,249,818
—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 — $419M2,182,396
Invesco S&P 500 Equal Weight ETF · Option · CALL CUSIP — $125M6,500
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf · Fund CUSIP — $47.5M632,003
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — $19.2M1,000
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — $19.2M1,000
Invesco S&P 500 GARP ETF · Fund CUSIP — $17.2M160,200
Invesco S&P 500 Equal Weight ETF · Option · CALL CUSIP — $16.3M850
Invesco S&P 500 Equal Weight Energy ETF · Fund CUSIP — $14.3M130,869
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — $9.6M500
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — $8.6M450
Invesco Semiconductors ETF · Fund CUSIP — $8.5M90,000
Invesco S&P SmallCap Momentum ETF · Fund CUSIP — $6.2M81,000
Invesco S&P MidCap Momentum ET · Fund CUSIP — $5.8M40,000
Invesco S&P MidCap Quality ETF · Fund CUSIP — $5.2M50,000
Invesco Dorsey Wright Momentum ETF · Fund CUSIP — $4.8M40,000
Invesco Nasdaq Internet ETF · Fund CUSIP — $4.5M100,000
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — $3.8M200
Invesco S&P 500 Equal Weight ETF · Option · PUT CUSIP — $3.8M200
Invesco S&P 500 Pure Growth ETF · Fund CUSIP — $3.3M70,000
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF · Fund CUSIP — $3.2M29,579
Invesco Water Resources ETF · Fund CUSIP — $2.7M40,793
Invesco Leisure & Entertainment ETF · Fund CUSIP — $2.3M40,093
ticker not yet mapped
$750M3,697,633
—Netflix Inc
3 positions · 42 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Netflix Inc, as it reported them
Netflix Inc · Equity CUSIP — $585M6,082,696
Netflix Inc · Option · PUT CUSIP — $8.2M850
Netflix Inc · Option · PUT CUSIP — $7.7M800
Netflix Inc · Option · PUT CUSIP — $7.6M788
Netflix Inc · Option · CALL CUSIP — $7.2M753
Netflix Inc · Option · PUT CUSIP — $6.7M700
Netflix Inc · Option · PUT CUSIP — $5.8M604
Netflix Inc · Option · PUT CUSIP — $5.8M600
Netflix Inc · Option · PUT CUSIP — $5.8M600
Netflix Inc · Option · PUT CUSIP — $5.5M575
Netflix Inc · Option · CALL CUSIP — $4.8M500
Netflix Inc · Option · PUT CUSIP — $4.5M465
Netflix Inc · Option · PUT CUSIP — $4.3M450
Netflix Inc · Option · PUT CUSIP — $4.3M450
Netflix Inc · Option · PUT CUSIP — $4.3M450
Netflix Inc · Option · PUT CUSIP — $4.3M450
Netflix Inc · Option · PUT CUSIP — $3.9M408
Netflix Inc · Option · PUT CUSIP — $3.7M390
Netflix Inc · Option · PUT CUSIP — $3.6M378
Netflix Inc · Option · PUT CUSIP — $3.6M370
Netflix Inc · Option · CALL CUSIP — $3.5M360
Netflix Inc · Option · PUT CUSIP — $3.4M350
Netflix Inc · Option · PUT CUSIP — $3.4M350
Netflix Inc · Option · CALL CUSIP — $3.3M340
Netflix Inc · Option · PUT CUSIP — $3.3M340
Netflix Inc · Option · PUT CUSIP — $3.1M320
Netflix Inc · Option · PUT CUSIP — $3.0M316
Netflix Inc · Option · PUT CUSIP — $3.0M310
Netflix Inc · Option · PUT CUSIP — $2.9M300
Netflix Inc · Option · PUT CUSIP — $2.9M300
Netflix Inc · Option · CALL CUSIP — $2.7M280
Netflix Inc · Option · CALL CUSIP — $2.7M276
Netflix Inc · Option · PUT CUSIP — $2.6M275
Netflix Inc · Option · CALL CUSIP — $2.5M264
Netflix Inc · Option · PUT CUSIP — $2.5M261
Netflix Inc · Option · CALL CUSIP — $2.4M250
Netflix Inc · Option · PUT CUSIP — $2.4M250
Netflix Inc · Option · PUT CUSIP — $2.4M250
Netflix Inc · Option · PUT CUSIP — $2.4M250
Netflix Inc · Option · CALL CUSIP — $2.4M247
Netflix Inc · Option · PUT CUSIP — $2.3M244
Netflix Inc · Option · PUT CUSIP — $2.3M243
ticker not yet mapped
$748M6,099,653
—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 — $731M2,575,753
General Electric Co · Option · PUT CUSIP — $3.5M125
General Electric Co · Option · PUT CUSIP — $2.8M100
General Electric Co · Option · PUT CUSIP — $2.7M95
General Electric Co · Option · PUT CUSIP — $2.3M80
ticker not yet mapped
$742M2,576,153
—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 — $673M509,241
ASML Holding NV · Option · PUT CUSIP — $31.8M241
ASML Holding NV · Option · PUT CUSIP — $23.8M180
ASML Holding NV · Option · CALL CUSIP — $2.6M20
ASML Holding NV · Option · CALL CUSIP — $2.6M20
ASML Holding NV · Option · PUT CUSIP — $2.6M20
ticker not yet mapped
$736M509,722
—ServiceNow Inc
3 positions · 5 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for ServiceNow Inc, as it reported them
ServiceNow Inc · Equity CUSIP — $509M4,870,755
ServiceNow Inc · Option · PUT CUSIP — $209M20,000
ServiceNow Inc · Option · PUT CUSIP — $5.2M500
ServiceNow Inc · Option · CALL CUSIP — $3.1M300
ServiceNow Inc · Option · PUT CUSIP — $2.4M225
ticker not yet mapped
$729M4,891,780
—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 — $322M1,188,956
Western Digital Corp · Option · PUT CUSIP — $135M5,000
Western Digital Corp · Bond CUSIP — $115M16,075,000 PRN
Western Digital Corp · Option · PUT CUSIP — $108M4,000
Western Digital Corp · Option · PUT CUSIP — $11.1M410
Western Digital Corp · Option · PUT CUSIP — $10.5M389
Western Digital Corp · Option · CALL CUSIP — $7.4M275
Western Digital Corp · Option · CALL CUSIP — $3.4M125
Western Digital Corp · Option · CALL CUSIP — $2.7M100
ticker not yet mapped
$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 — $288M2,536,220
Citigroup Inc · Option · PUT CUSIP — $102M9,014
Citigroup Inc · Option · PUT CUSIP — $51.0M4,500
Citigroup Inc · Option · PUT CUSIP — $40.3M3,550
Citigroup Inc · Option · PUT CUSIP — $34.0M3,000
Citigroup Inc · Option · PUT CUSIP — $29.4M2,591
Citigroup Inc · Option · CALL CUSIP — $22.7M2,000
Citigroup Inc · Option · PUT CUSIP — $11.9M1,050
Citigroup Inc · Option · PUT CUSIP — $11.3M1,000
Citigroup Inc · Option · PUT CUSIP — $10.2M900
Citigroup Inc · Option · CALL CUSIP — $9.9M869
Citigroup Inc · Option · PUT CUSIP — $8.2M727
Citigroup Inc · Option · PUT CUSIP — $6.8M600
Citigroup Inc · Option · CALL CUSIP — $6.7M587
Citigroup Inc · Option · PUT CUSIP — $5.8M508
Citigroup Inc · Option · PUT CUSIP — $5.7M500
Citigroup Inc · Option · PUT CUSIP — $5.1M449
Citigroup Inc · Option · PUT CUSIP — $4.6M403
Citigroup Inc · Option · PUT CUSIP — $4.5M400
Citigroup Inc · Option · PUT CUSIP — $4.0M350
Citigroup Inc · Option · PUT CUSIP — $3.8M339
Citigroup Inc · Option · PUT CUSIP — $3.8M333
Citigroup Inc · Option · PUT CUSIP — $3.4M300
Citigroup Inc · Option · PUT CUSIP — $3.3M293
Citigroup Inc · Option · PUT CUSIP — $3.3M290
Citigroup Inc · Option · PUT CUSIP — $3.2M280
Citigroup Inc · Option · PUT CUSIP — $3.2M279
Citigroup Inc · Option · PUT CUSIP — $3.1M275
Citigroup Inc · Option · CALL CUSIP — $3.1M273
Citigroup Inc · Option · CALL CUSIP — $2.9M259
Citigroup Inc · Option · PUT CUSIP — $2.9M252
Citigroup Inc · Option · PUT CUSIP — $2.5M223
Citigroup Inc · Option · PUT CUSIP — $2.4M213
Citigroup Inc · Option · PUT CUSIP — $2.4M210
Citigroup Inc · Option · CALL CUSIP — $2.3M200
ticker not yet mapped
$707M2,573,237
—AbbVie Inc
3 positions · 12 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for AbbVie Inc, as it reported them
AbbVie Inc · Equity CUSIP — $662M3,043,902
AbbVie Inc · Option · PUT CUSIP — $6.0M274
AbbVie Inc · Option · PUT CUSIP — $4.6M213
AbbVie Inc · Option · CALL CUSIP — $4.5M205
AbbVie Inc · Option · PUT CUSIP — $4.4M203
AbbVie Inc · Option · CALL CUSIP — $4.2M195
AbbVie Inc · Option · PUT CUSIP — $3.4M156
AbbVie Inc · Option · PUT CUSIP — $3.2M147
AbbVie Inc · Option · PUT CUSIP — $2.7M125
AbbVie Inc · Option · PUT CUSIP — $2.7M122
AbbVie Inc · Option · PUT CUSIP — $2.4M110
AbbVie Inc · Option · PUT CUSIP — $2.3M104
ticker not yet mapped
$702M3,045,756
—Morgan Stanley
3 positions · 48 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Morgan Stanley, as it reported them
Morgan Stanley · Equity CUSIP — $457M2,775,297
Morgan Stanley · Option · PUT CUSIP — $12.6M765
Morgan Stanley · Option · PUT CUSIP — $12.6M764
Morgan Stanley · Option · PUT CUSIP — $12.3M750
Morgan Stanley · Option · PUT CUSIP — $8.8M535
Morgan Stanley · Option · PUT CUSIP — $6.7M408
Morgan Stanley · Option · PUT CUSIP — $6.6M402
Morgan Stanley · Option · PUT CUSIP — $6.5M398
Morgan Stanley · Option · CALL CUSIP — $6.2M378
Morgan Stanley · Option · PUT CUSIP — $6.1M373
Morgan Stanley · Option · CALL CUSIP — $6.0M365
Morgan Stanley · Option · PUT CUSIP — $5.8M350
Morgan Stanley · Option · PUT CUSIP — $5.5M336
Morgan Stanley · Option · CALL CUSIP — $5.5M334
Morgan Stanley · Option · PUT CUSIP — $5.4M328
Morgan Stanley · Option · PUT CUSIP — $5.3M323
Morgan Stanley · Option · CALL CUSIP — $5.1M312
Morgan Stanley · Option · PUT CUSIP — $4.9M300
Morgan Stanley · Option · CALL CUSIP — $4.5M271
Morgan Stanley · Option · PUT CUSIP — $4.2M258
Morgan Stanley · Option · PUT CUSIP — $4.1M250
Morgan Stanley · Option · PUT CUSIP — $4.1M250
Morgan Stanley · Option · PUT CUSIP — $4.1M250
Morgan Stanley · Option · PUT CUSIP — $4.1M248
Morgan Stanley · Option · PUT CUSIP — $4.0M241
Morgan Stanley · Option · CALL CUSIP — $3.8M233
Morgan Stanley · Option · CALL CUSIP — $3.7M227
Morgan Stanley · Option · PUT CUSIP — $3.5M211
Morgan Stanley · Option · PUT CUSIP — $3.3M201
Morgan Stanley · Option · PUT CUSIP — $3.3M200
Morgan Stanley · Option · PUT CUSIP — $3.3M200
Morgan Stanley · Option · PUT CUSIP — $3.3M199
Morgan Stanley · Option · PUT CUSIP — $3.1M191
Morgan Stanley · Option · CALL CUSIP — $3.1M188
Morgan Stanley · Option · PUT CUSIP — $3.0M185
Morgan Stanley · Option · PUT CUSIP — $3.0M181
Morgan Stanley · Option · PUT CUSIP — $2.8M170
Morgan Stanley · Option · PUT CUSIP — $2.7M167
Morgan Stanley · Option · CALL CUSIP — $2.7M165
Morgan Stanley · Option · PUT CUSIP — $2.7M162
Morgan Stanley · Option · CALL CUSIP — $2.6M160
Morgan Stanley · Option · PUT CUSIP — $2.6M159
Morgan Stanley · Option · CALL CUSIP — $2.6M157
Morgan Stanley · Option · PUT CUSIP — $2.5M154
Morgan Stanley · Option · PUT CUSIP — $2.4M148
Morgan Stanley · Option · CALL CUSIP — $2.3M142
Morgan Stanley · Option · CALL CUSIP — $2.3M137
Morgan Stanley · Option · PUT CUSIP — $2.2M136
ticker not yet mapped
$675M2,788,559
—Johnson & Johnson
3 positions · 16 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Johnson & Johnson, as it reported them
Johnson & Johnson · Equity CUSIP — $584M2,389,655
Johnson & Johnson · Option · PUT CUSIP — $24.4M1,000
Johnson & Johnson · Option · PUT CUSIP — $16.3M668
Johnson & Johnson · Option · PUT CUSIP — $11.1M453
Johnson & Johnson · Option · CALL CUSIP — $4.9M200
Johnson & Johnson · Option · PUT CUSIP — $3.5M143
Johnson & Johnson · Option · CALL CUSIP — $3.4M140
Johnson & Johnson · Option · PUT CUSIP — $3.1M128
Johnson & Johnson · Option · CALL CUSIP — $3.1M126
Johnson & Johnson · Option · PUT CUSIP — $3.1M126
Johnson & Johnson · Option · PUT CUSIP — $2.9M119
Johnson & Johnson · Option · CALL CUSIP — $2.9M118
Johnson & Johnson · Option · PUT CUSIP — $2.8M115
Johnson & Johnson · Option · PUT CUSIP — $2.5M102
Johnson & Johnson · Option · PUT CUSIP — $2.4M100
Johnson & Johnson · Option · CALL CUSIP — $2.2M92
ticker not yet mapped
$673M2,393,285
—Chevron Corp
3 positions · 37 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Chevron Corp, as it reported them
Chevron Corp · Equity CUSIP — $417M2,013,362
Chevron Corp · Option · CALL CUSIP — $51.1M2,470
Chevron Corp · Option · CALL CUSIP — $20.7M1,000
Chevron Corp · Option · PUT CUSIP — $11.5M555
Chevron Corp · Option · PUT CUSIP — $10.7M515
Chevron Corp · Option · PUT CUSIP — $10.2M494
Chevron Corp · Option · PUT CUSIP — $9.6M466
Chevron Corp · Option · CALL CUSIP — $7.1M342
Chevron Corp · Option · PUT CUSIP — $6.7M324
Chevron Corp · Option · CALL CUSIP — $5.7M275
Chevron Corp · Option · CALL CUSIP — $5.2M250
Chevron Corp · Option · PUT CUSIP — $4.9M235
Chevron Corp · Option · CALL CUSIP — $4.7M225
Chevron Corp · Option · CALL CUSIP — $4.6M222
Chevron Corp · Option · PUT CUSIP — $4.5M218
Chevron Corp · Option · PUT CUSIP — $4.5M216
Chevron Corp · Option · PUT CUSIP — $4.1M200
Chevron Corp · Option · PUT CUSIP — $4.1M200
Chevron Corp · Option · PUT CUSIP — $4.1M199
Chevron Corp · Option · PUT CUSIP — $3.9M187
Chevron Corp · Option · PUT CUSIP — $3.6M175
Chevron Corp · Option · CALL CUSIP — $3.5M171
Chevron Corp · Option · PUT CUSIP — $3.1M150
Chevron Corp · Option · PUT CUSIP — $3.1M150
Chevron Corp · Option · CALL CUSIP — $3.0M143
Chevron Corp · Option · PUT CUSIP — $2.8M137
Chevron Corp · Option · CALL CUSIP — $2.8M136
Chevron Corp · Option · CALL CUSIP — $2.6M125
Chevron Corp · Option · CALL CUSIP — $2.6M125
Chevron Corp · Option · CALL CUSIP — $2.6M125
Chevron Corp · Option · CALL CUSIP — $2.6M124
Chevron Corp · Option · PUT CUSIP — $2.6M124
Chevron Corp · Option · CALL CUSIP — $2.5M123
Chevron Corp · Option · PUT CUSIP — $2.5M123
Chevron Corp · Option · CALL CUSIP — $2.5M120
Chevron Corp · Option · CALL CUSIP — $2.4M115
Chevron Corp · Option · PUT CUSIP — $2.3M109
ticker not yet mapped
$641M2,024,230
—Salesforce Inc
3 positions · 13 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Salesforce Inc, as it reported them
Salesforce Inc · Equity CUSIP — $501M2,684,595
Salesforce Inc · Option · PUT CUSIP — $103M5,500
Salesforce Inc · Option · PUT CUSIP — $4.3M230
Salesforce Inc · Option · PUT CUSIP — $4.1M222
Salesforce Inc · Option · PUT CUSIP — $3.8M203
Salesforce Inc · Option · PUT CUSIP — $3.7M200
Salesforce Inc · Option · PUT CUSIP — $3.7M200
Salesforce Inc · Option · CALL CUSIP — $3.5M185
Salesforce Inc · Option · PUT CUSIP — $3.4M183
Salesforce Inc · Option · PUT CUSIP — $2.8M150
Salesforce Inc · Option · PUT CUSIP — $2.6M141
Salesforce Inc · Option · CALL CUSIP — $2.6M138
Salesforce Inc · Option · PUT CUSIP — $2.5M133
ticker not yet mapped
$641M2,692,080
—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 — $125M10,000
Alibaba Group Holding Ltd · Option · CALL CUSIP — $125M10,000
Alibaba Group Holding Ltd · Option · PUT CUSIP — $125M10,000
Alibaba Group Holding Ltd · Equity CUSIP — $124M989,164
Alibaba Group Holding Ltd · Option · CALL CUSIP — $62.7M5,000
Alibaba Group Holding Ltd · Bond CUSIP — $17.0M12,234,000 PRN
Alibaba Group Holding Ltd · Option · CALL CUSIP — $6.9M550
Alibaba Group Holding Ltd · Option · CALL CUSIP — $6.3M500
Alibaba Group Holding Ltd · Option · PUT CUSIP — $5.5M435
Alibaba Group Holding Ltd · Option · CALL CUSIP — $5.0M400
Alibaba Group Holding Ltd · Option · CALL CUSIP — $4.4M350
Alibaba Group Holding Ltd · Option · PUT CUSIP — $4.4M350
Alibaba Group Holding Ltd · Option · CALL CUSIP — $3.8M301
Alibaba Group Holding Ltd · Option · PUT CUSIP — $3.5M275
Alibaba Group Holding Ltd · Option · PUT CUSIP — $3.3M260
Alibaba Group Holding Ltd · Option · CALL CUSIP — $3.1M244
Alibaba Group Holding Ltd · Option · CALL CUSIP — $2.5M200
Alibaba Group Holding Ltd · Option · PUT CUSIP — $2.5M200
Alibaba Group Holding Ltd · Option · PUT CUSIP — $2.4M190
Alibaba Group Holding Ltd · Option · PUT CUSIP — $2.3M186
ticker not yet mapped
$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 — $551M553,311
Costco Wholesale Corp · Option · PUT CUSIP — $7.0M70
Costco Wholesale Corp · Option · PUT CUSIP — $7.0M70
Costco Wholesale Corp · Option · PUT CUSIP — $6.4M64
Costco Wholesale Corp · Option · PUT CUSIP — $4.1M41
Costco Wholesale Corp · Option · PUT CUSIP — $3.8M38
Costco Wholesale Corp · Option · CALL CUSIP — $3.5M35
Costco Wholesale Corp · Option · PUT CUSIP — $3.5M35
Costco Wholesale Corp · Option · PUT CUSIP — $3.4M34
Costco Wholesale Corp · Option · CALL CUSIP — $3.0M30
Costco Wholesale Corp · Option · PUT CUSIP — $2.7M27
Costco Wholesale Corp · Option · PUT CUSIP — $2.5M25
Costco Wholesale Corp · Option · PUT CUSIP — $2.5M25
Costco Wholesale Corp · Option · PUT CUSIP — $2.5M25
ticker not yet mapped
$603M553,830
—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 — $524M1,550,526
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — $22.4M662
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — $21.1M625
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — $13.5M400
Taiwan Semiconductor Manufacturing Co Ltd · Option · PUT CUSIP — $10.1M300
Taiwan Semiconductor Manufacturing Co Ltd · Option · CALL CUSIP — $5.4M160
Taiwan Semiconductor Manufacturing Co Ltd · Option · CALL CUSIP — $3.4M100
ticker not yet mapped
$600M1,552,773
—Mastercard Inc · Equity CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$597M1,195,283
—Caterpillar Inc
3 positions · 18 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Caterpillar Inc, as it reported them
Caterpillar Inc · Equity CUSIP — $482M680,986
Caterpillar Inc · Option · PUT CUSIP — $23.0M325
Caterpillar Inc · Option · CALL CUSIP — $10.4M147
Caterpillar Inc · Option · CALL CUSIP — $7.1M100
Caterpillar Inc · Option · PUT CUSIP — $7.1M100
Caterpillar Inc · Option · CALL CUSIP — $6.7M95
Caterpillar Inc · Option · CALL CUSIP — $6.0M85
Caterpillar Inc · Option · PUT CUSIP — $6.0M85
Caterpillar Inc · Option · PUT CUSIP — $5.3M75
Caterpillar Inc · Option · PUT CUSIP — $4.7M66
Caterpillar Inc · Option · CALL CUSIP — $3.8M53
Caterpillar Inc · Option · PUT CUSIP — $3.5M50
Caterpillar Inc · Option · CALL CUSIP — $3.2M45
Caterpillar Inc · Option · PUT CUSIP — $3.2M45
Caterpillar Inc · Option · CALL CUSIP — $3.1M44
Caterpillar Inc · Option · PUT CUSIP — $2.8M40
Caterpillar Inc · Option · PUT CUSIP — $2.7M38
Caterpillar Inc · Option · CALL CUSIP — $2.2M31
ticker not yet mapped
$583M682,410
—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 — $484M2,266,862
Lam Research Corp · Option · CALL CUSIP — $11.3M530
Lam Research Corp · Option · PUT CUSIP — $10.7M500
Lam Research Corp · Option · PUT CUSIP — $8.6M401
Lam Research Corp · Option · PUT CUSIP — $7.9M368
Lam Research Corp · Option · PUT CUSIP — $6.9M325
Lam Research Corp · Option · CALL CUSIP — $5.8M270
Lam Research Corp · Option · PUT CUSIP — $5.6M262
Lam Research Corp · Option · CALL CUSIP — $4.6M216
Lam Research Corp · Option · PUT CUSIP — $4.3M200
Lam Research Corp · Option · PUT CUSIP — $4.0M188
Lam Research Corp · Option · CALL CUSIP — $3.7M175
Lam Research Corp · Option · CALL CUSIP — $3.4M160
Lam Research Corp · Option · PUT CUSIP — $3.4M160
Lam Research Corp · Option · PUT CUSIP — $3.4M158
Lam Research Corp · Option · CALL CUSIP — $3.3M154
Lam Research Corp · Option · PUT CUSIP — $3.0M141
Lam Research Corp · Option · CALL CUSIP — $2.6M120
Lam Research Corp · Option · PUT CUSIP — $2.5M119
Lam Research Corp · Option · PUT CUSIP — $2.4M110
ticker not yet mapped
$582M2,271,419
—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 — $540M128,145
Booking Holdings Inc · Option · CALL CUSIP — $4.2M10
Booking Holdings Inc · Option · PUT CUSIP — $3.8M9
Booking Holdings Inc · Option · PUT CUSIP — $3.4M8
Booking Holdings Inc · Option · PUT CUSIP — $2.9M7
ticker not yet mapped
$554M128,179
—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 — $344M4,325,335
Wells Fargo & Co · Option · PUT CUSIP — $20.9M2,620
Wells Fargo & Co · Option · CALL CUSIP — $11.9M1,500
Wells Fargo & Co · Option · PUT CUSIP — $11.9M1,500
Wells Fargo & Co · Option · PUT CUSIP — $10.7M1,341
Wells Fargo & Co · Option · CALL CUSIP — $9.6M1,200
Wells Fargo & Co · Option · PUT CUSIP — $9.6M1,200
Wells Fargo & Co · Option · PUT CUSIP — $7.2M903
Wells Fargo & Co · Option · PUT CUSIP — $6.4M800
Wells Fargo & Co · Option · PUT CUSIP — $6.4M800
Wells Fargo & Co · Option · PUT CUSIP — $6.0M759
Wells Fargo & Co · Option · CALL CUSIP — $5.7M716
Wells Fargo & Co · Option · PUT CUSIP — $5.1M642
Wells Fargo & Co · Option · PUT CUSIP — $4.9M613
Wells Fargo & Co · Option · PUT CUSIP — $4.8M603
Wells Fargo & Co · Option · PUT CUSIP — $4.8M598
Wells Fargo & Co · Option · PUT CUSIP — $4.7M589
Wells Fargo & Co · Option · CALL CUSIP — $4.7M586
Wells Fargo & Co · Option · PUT CUSIP — $4.7M586
Wells Fargo & Co · Option · CALL CUSIP — $4.2M529
Wells Fargo & Co · Option · PUT CUSIP — $4.1M520
Wells Fargo & Co · Option · PUT CUSIP — $4.1M514
Wells Fargo & Co · Option · CALL CUSIP — $3.6M452
Wells Fargo & Co · Option · PUT CUSIP — $3.5M442
Wells Fargo & Co · Option · CALL CUSIP — $3.4M424
Wells Fargo & Co · Option · CALL CUSIP — $3.4M423
Wells Fargo & Co · Option · CALL CUSIP — $3.3M417
Wells Fargo & Co · Option · CALL CUSIP — $3.2M407
Wells Fargo & Co · Option · PUT CUSIP — $3.0M379
Wells Fargo & Co · Option · CALL CUSIP — $3.0M375
Wells Fargo & Co · Option · PUT CUSIP — $2.9M360
Wells Fargo & Co · Option · CALL CUSIP — $2.7M338
Wells Fargo & Co · Option · PUT CUSIP — $2.7M337
Wells Fargo & Co · Option · PUT CUSIP — $2.6M328
Wells Fargo & Co · Option · CALL CUSIP — $2.6M325
Wells Fargo & Co · Option · CALL CUSIP — $2.6M322
Wells Fargo & Co · Option · PUT CUSIP — $2.4M298
Wells Fargo & Co · Option · CALL CUSIP — $2.3M294
Wells Fargo & Co · Option · PUT CUSIP — $2.2M277
ticker not yet mapped
$546M4,350,652
—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 — $380M541,196
Lumentum Holdings Inc · Bond CUSIP — $107M15,125,000 PRN
Lumentum Holdings Inc · Bond CUSIP — $40.9M4,046,000 PRN
Lumentum Holdings Inc · Bond CUSIP — $12.5M2,338,000 PRN
ticker not yet mapped
$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 — $522M2,632,048
Accenture PLC · Option · CALL CUSIP — $3.9M197
Accenture PLC · Option · PUT CUSIP — $3.0M150
ticker not yet mapped
$529M2,632,395
—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 — $517M3,575,880
Procter & Gamble Co · Option · PUT CUSIP — $2.7M184
Procter & Gamble Co · Option · PUT CUSIP — $2.6M179
Procter & Gamble Co · Option · PUT CUSIP — $2.4M168
ticker not yet mapped
$524M3,576,411
—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 — $196M317,029
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — $95.6M1,550
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — $80.2M1,300
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — $46.3M750
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — $27.8M450
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — $24.8M402
State Street SPDR S&P MidCap 400 ETF Trust · Option · CALL CUSIP — $24.7M400
State Street SPDR S&P MidCap 400 ETF Trust · Option · CALL CUSIP — $18.5M300
State Street SPDR S&P MidCap 400 ETF Trust · Option · PUT CUSIP — $4.6M75
ticker not yet mapped
$518M322,256
—Progressive Corp · Equity CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$514M2,592,765
—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 — $410M1,354,683
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $7.6M250
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $5.1M168
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $4.8M160
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $4.7M157
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $4.7M156
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $4.6M153
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $4.6M151
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $4.1M136
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.9M130
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.8M124
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — $3.5M117
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.4M113
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.3M110
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.2M105
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.1M104
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.0M100
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.0M99
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $3.0M98
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — $2.9M97
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $2.8M92
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $2.7M89
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $2.6M86
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — $2.6M85
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — $2.5M84
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $2.4M79
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — $2.3M75
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $2.3M75
AMERICAN EXPRESS COMPANY · Option · PUT CUSIP — $2.2M74
AMERICAN EXPRESS COMPANY · Option · CALL CUSIP — $2.2M73
ticker not yet mapped
$511M1,358,023
—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 — $393M464,493
Goldman Sachs Group Inc · Option · CALL CUSIP — $42.3M500
Goldman Sachs Group Inc · Option · PUT CUSIP — $10.7M127
Goldman Sachs Group Inc · Option · PUT CUSIP — $8.0M95
Goldman Sachs Group Inc · Option · PUT CUSIP — $6.6M78
Goldman Sachs Group Inc · Option · PUT CUSIP — $4.2M50
Goldman Sachs Group Inc · Option · PUT CUSIP — $4.2M50
Goldman Sachs Group Inc · Option · PUT CUSIP — $4.0M47
Goldman Sachs Group Inc · Option · PUT CUSIP — $3.8M45
Goldman Sachs Group Inc · Option · PUT CUSIP — $3.7M44
Goldman Sachs Group Inc · Option · CALL CUSIP — $3.5M41
Goldman Sachs Group Inc · Option · PUT CUSIP — $3.4M40
Goldman Sachs Group Inc · Option · PUT CUSIP — $3.2M38
Goldman Sachs Group Inc · Option · CALL CUSIP — $3.0M35
Goldman Sachs Group Inc · Option · PUT CUSIP — $2.7M32
Goldman Sachs Group Inc · Option · PUT CUSIP — $2.6M31
Goldman Sachs Group Inc · Option · PUT CUSIP — $2.6M31
Goldman Sachs Group Inc · Option · PUT CUSIP — $2.4M28
ticker not yet mapped
$504M465,805
—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 — $357M2,226,434
Palo Alto Networks Inc · Option · PUT CUSIP — $88.2M5,500
Palo Alto Networks Inc · Option · PUT CUSIP — $16.0M1,000
Palo Alto Networks Inc · Option · PUT CUSIP — $9.6M600
Palo Alto Networks Inc · Option · PUT CUSIP — $4.6M287
Palo Alto Networks Inc · Option · CALL CUSIP — $4.0M251
Palo Alto Networks Inc · Option · CALL CUSIP — $4.0M250
Palo Alto Networks Inc · Option · CALL CUSIP — $4.0M250
Palo Alto Networks Inc · Option · PUT CUSIP — $3.5M220
ticker not yet mapped
$491M2,234,792
—Linde PLC
3 positions · 4 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Linde PLC, as it reported them
Linde PLC · Equity CUSIP — $422M850,735
Linde PLC · Option · CALL CUSIP — $59.7M1,205
Linde PLC · Option · PUT CUSIP — $3.0M60
Linde PLC · Option · CALL CUSIP — $2.9M58
ticker not yet mapped
$487M852,058
—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 — $465M4,554,257
PDD Holdings Inc · Option · PUT CUSIP — $7.0M688
PDD Holdings Inc · Option · PUT CUSIP — $2.4M230
ticker not yet mapped
$475M4,555,175
—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 — $429M491,940
GE Vernova Inc · Option · PUT CUSIP — $8.7M100
GE Vernova Inc · Option · PUT CUSIP — $8.7M100
GE Vernova Inc · Option · PUT CUSIP — $5.0M57
GE Vernova Inc · Option · PUT CUSIP — $3.9M45
GE Vernova Inc · Option · PUT CUSIP — $3.7M42
GE Vernova Inc · Option · CALL CUSIP — $2.6M30
GE Vernova Inc · Option · PUT CUSIP — $2.5M29
ticker not yet mapped
$465M492,343
—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 — $385M7,668,974
Verizon Communications Inc · Option · PUT CUSIP — $19.3M3,839
Verizon Communications Inc · Option · PUT CUSIP — $6.7M1,325
Verizon Communications Inc · Option · PUT CUSIP — $6.6M1,312
Verizon Communications Inc · Option · CALL CUSIP — $6.1M1,221
Verizon Communications Inc · Option · CALL CUSIP — $5.0M998
Verizon Communications Inc · Option · PUT CUSIP — $4.6M914
Verizon Communications Inc · Option · CALL CUSIP — $4.0M795
Verizon Communications Inc · Option · PUT CUSIP — $3.6M716
Verizon Communications Inc · Option · PUT CUSIP — $3.1M623
Verizon Communications Inc · Option · PUT CUSIP — $3.0M605
Verizon Communications Inc · Option · PUT CUSIP — $2.9M583
Verizon Communications Inc · Option · PUT CUSIP — $2.8M556
Verizon Communications Inc · Option · CALL CUSIP — $2.8M554
Verizon Communications Inc · Option · CALL CUSIP — $2.6M520
Verizon Communications Inc · Option · PUT CUSIP — $2.5M491
Verizon Communications Inc · Option · PUT CUSIP — $2.3M450
ticker not yet mapped
$463M7,684,476
—KLA Corp
3 positions · 6 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for KLA Corp, as it reported them
KLA Corp · Equity CUSIP — $432M293,350
KLA Corp · Option · PUT CUSIP — $10.7M73
KLA Corp · Option · CALL CUSIP — $5.9M40
KLA Corp · Option · PUT CUSIP — $3.1M21
KLA Corp · Option · CALL CUSIP — $2.9M20
KLA Corp · Option · PUT CUSIP — $2.2M15
ticker not yet mapped
$457M293,519
—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 — $306M5,202,950
Freeport-McMoRan Inc · Option · PUT CUSIP — $21.3M3,619
Freeport-McMoRan Inc · Option · PUT CUSIP — $19.0M3,239
Freeport-McMoRan Inc · Option · CALL CUSIP — $11.5M1,952
Freeport-McMoRan Inc · Option · PUT CUSIP — $11.4M1,944
Freeport-McMoRan Inc · Option · PUT CUSIP — $11.3M1,921
Freeport-McMoRan Inc · Option · PUT CUSIP — $10.6M1,800
Freeport-McMoRan Inc · Option · PUT CUSIP — $10.0M1,700
Freeport-McMoRan Inc · Option · CALL CUSIP — $7.2M1,231
Freeport-McMoRan Inc · Option · PUT CUSIP — $7.1M1,200
Freeport-McMoRan Inc · Option · CALL CUSIP — $6.8M1,160
Freeport-McMoRan Inc · Option · CALL CUSIP — $6.1M1,037
Freeport-McMoRan Inc · Option · CALL CUSIP — $4.6M782
Freeport-McMoRan Inc · Option · PUT CUSIP — $4.5M766
Freeport-McMoRan Inc · Option · PUT CUSIP — $3.9M666
Freeport-McMoRan Inc · Option · CALL CUSIP — $3.1M528
Freeport-McMoRan Inc · Option · CALL CUSIP — $3.0M510
Freeport-McMoRan Inc · Option · PUT CUSIP — $2.8M473
Freeport-McMoRan Inc · Option · CALL CUSIP — $2.3M387
ticker not yet mapped
$452M5,227,865
—Marsh & McLennan Cos Inc · Equity CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$445M2,566,547
—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 — $231M590,365
Seagate Technology Holdings PLC · Option · PUT CUSIP — $97.9M2,500
Seagate Technology Holdings PLC · Option · PUT CUSIP — $97.9M2,500
ticker not yet mapped
$427M595,365
—Target Corp
3 positions · 17 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Target Corp, as it reported them
Target Corp · Equity CUSIP — $324M2,669,349
Target Corp · Option · PUT CUSIP — $20.7M1,710
Target Corp · Option · PUT CUSIP — $14.0M1,153
Target Corp · Option · PUT CUSIP — $12.1M1,000
Target Corp · Option · PUT CUSIP — $8.3M681
Target Corp · Option · PUT CUSIP — $6.9M569
Target Corp · Option · PUT CUSIP — $5.2M426
Target Corp · Option · CALL CUSIP — $4.5M373
Target Corp · Option · CALL CUSIP — $4.5M372
Target Corp · Option · PUT CUSIP — $4.4M365
Target Corp · Option · CALL CUSIP — $4.2M348
Target Corp · Option · CALL CUSIP — $4.0M328
Target Corp · Option · PUT CUSIP — $3.8M316
Target Corp · Option · PUT CUSIP — $3.6M298
Target Corp · Option · PUT CUSIP — $2.6M214
Target Corp · Option · CALL CUSIP — $2.4M199
Target Corp · Option · PUT CUSIP — $2.3M193
ticker not yet mapped
$427M2,677,894
—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 $82.1M2,888,886
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $56.9M20,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 $56.9M20,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $42.6M15,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 $42.6M15,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $28.4M10,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 $28.4M10,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $21.1M7,425
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $14.8M5,200
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $14.2M5,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 $8.5M3,000
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 $8.1M2,850
KraneShares CSI China Internet ETF · Option · PUT CUSIP 500767306 $5.7M2,000
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $4.1M1,425
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 $3.5M1,221
ticker not yet mapped
$418M3,007,007
—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 — $356M3,833,577
NextEra Energy Inc · Option · PUT CUSIP — $17.2M1,856
NextEra Energy Inc · Option · PUT CUSIP — $9.5M1,020
NextEra Energy Inc · Option · CALL CUSIP — $6.0M650
NextEra Energy Inc · Option · PUT CUSIP — $6.0M650
NextEra Energy Inc · Option · CALL CUSIP — $4.6M500
NextEra Energy Inc · Option · CALL CUSIP — $2.3M250
NextEra Energy Inc · Option · PUT CUSIP — $2.3M250
NextEra Energy Inc · Option · PUT CUSIP — $2.3M250
ticker not yet mapped
$406M3,839,003
—Adobe Inc
3 positions · 6 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Adobe Inc, as it reported them
Adobe Inc · Equity CUSIP — $385M1,582,804
Adobe Inc · Option · PUT CUSIP — $5.3M219
Adobe Inc · Option · PUT CUSIP — $4.9M200
Adobe Inc · Option · CALL CUSIP — $4.1M170
Adobe Inc · Option · CALL CUSIP — $2.7M110
Adobe Inc · Option · PUT CUSIP — $2.4M100
ticker not yet mapped
$404M1,583,603
—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 — $339M1,089,813
McDonald's Corp · Option · PUT CUSIP — $29.1M935
McDonald's Corp · Option · PUT CUSIP — $5.1M163
McDonald's Corp · Option · PUT CUSIP — $4.7M150
McDonald's Corp · Option · PUT CUSIP — $4.7M150
McDonald's Corp · Option · PUT CUSIP — $4.0M130
McDonald's Corp · Option · CALL CUSIP — $3.4M110
McDonald's Corp · Option · PUT CUSIP — $3.4M110
McDonald's Corp · Option · CALL CUSIP — $3.1M100
McDonald's Corp · Option · PUT CUSIP — $3.1M100
McDonald's Corp · Option · CALL CUSIP — $2.5M81
ticker not yet mapped
$402M1,091,842
—QUALCOMM Inc
3 positions · 20 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for QUALCOMM Inc, as it reported them
QUALCOMM Inc · Equity CUSIP — $316M2,455,947
QUALCOMM Inc · Option · PUT CUSIP — $14.3M1,110
QUALCOMM Inc · Option · PUT CUSIP — $7.6M589
QUALCOMM Inc · Option · PUT CUSIP — $6.4M500
QUALCOMM Inc · Option · CALL CUSIP — $5.2M407
QUALCOMM Inc · Option · PUT CUSIP — $5.0M390
QUALCOMM Inc · Option · CALL CUSIP — $5.0M389
QUALCOMM Inc · Option · CALL CUSIP — $4.9M377
QUALCOMM Inc · Option · PUT CUSIP — $3.7M287
QUALCOMM Inc · Option · CALL CUSIP — $3.3M260
QUALCOMM Inc · Option · PUT CUSIP — $3.2M247
QUALCOMM Inc · Option · PUT CUSIP — $3.2M245
QUALCOMM Inc · Option · PUT CUSIP — $3.1M240
QUALCOMM Inc · Option · PUT CUSIP — $3.0M235
QUALCOMM Inc · Option · PUT CUSIP — $2.8M220
QUALCOMM Inc · Option · PUT CUSIP — $2.8M218
QUALCOMM Inc · Option · CALL CUSIP — $2.6M204
QUALCOMM Inc · Option · PUT CUSIP — $2.6M200
QUALCOMM Inc · Option · PUT CUSIP — $2.3M180
QUALCOMM Inc · Option · PUT CUSIP — $2.2M172
ticker not yet mapped
$400M2,462,417
—RTX Corp
2 positions · 2 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for RTX Corp, as it reported them
RTX Corp · Equity CUSIP — $353M1,831,039
RTX Corp · Option · PUT CUSIP — $41.3M2,140
ticker not yet mapped
$394M1,833,179
—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 — $386M1,172,625
Home Depot Inc · Option · PUT CUSIP — $4.4M133
Home Depot Inc · Option · PUT CUSIP — $2.2M68
ticker not yet mapped
$392M1,172,826
—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 — $222M1,349,846
Dell Technologies Inc · Option · CALL CUSIP — $41.0M2,500
Dell Technologies Inc · Option · PUT CUSIP — $41.0M2,500
Dell Technologies Inc · Option · PUT CUSIP — $11.1M674
Dell Technologies Inc · Option · PUT CUSIP — $8.4M510
Dell Technologies Inc · Option · PUT CUSIP — $7.2M439
Dell Technologies Inc · Option · PUT CUSIP — $6.7M408
Dell Technologies Inc · Option · PUT CUSIP — $5.4M329
Dell Technologies Inc · Option · PUT CUSIP — $4.8M290
Dell Technologies Inc · Option · PUT CUSIP — $4.0M242
Dell Technologies Inc · Option · PUT CUSIP — $3.9M236
Dell Technologies Inc · Option · CALL CUSIP — $3.6M220
Dell Technologies Inc · Option · PUT CUSIP — $3.6M220
Dell Technologies Inc · Option · PUT CUSIP — $3.4M209
Dell Technologies Inc · Option · PUT CUSIP — $3.3M200
Dell Technologies Inc · Option · PUT CUSIP — $3.2M196
Dell Technologies Inc · Option · PUT CUSIP — $3.0M183
Dell Technologies Inc · Option · PUT CUSIP — $3.0M180
Dell Technologies Inc · Option · PUT CUSIP — $2.9M175
Dell Technologies Inc · Option · PUT CUSIP — $2.5M150
Dell Technologies Inc · Option · CALL CUSIP — $2.4M148
Dell Technologies Inc · Option · PUT CUSIP — $2.4M148
Dell Technologies Inc · Option · PUT CUSIP — $2.4M148
ticker not yet mapped
$391M1,360,151
—Pfizer Inc
3 positions · 13 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Pfizer Inc, as it reported them
Pfizer Inc · Equity CUSIP — $278M9,904,502
Pfizer Inc · Option · PUT CUSIP — $31.3M11,146
Pfizer Inc · Option · PUT CUSIP — $13.2M4,700
Pfizer Inc · Option · PUT CUSIP — $12.7M4,529
Pfizer Inc · Option · CALL CUSIP — $11.6M4,139
Pfizer Inc · Option · PUT CUSIP — $9.3M3,300
Pfizer Inc · Option · PUT CUSIP — $8.4M2,987
Pfizer Inc · Option · PUT CUSIP — $7.3M2,583
Pfizer Inc · Option · CALL CUSIP — $4.2M1,500
Pfizer Inc · Option · PUT CUSIP — $3.6M1,287
Pfizer Inc · Option · CALL CUSIP — $2.8M1,000
Pfizer Inc · Option · PUT CUSIP — $2.8M1,000
Pfizer Inc · Option · PUT CUSIP — $2.8M1,000
ticker not yet mapped
$388M9,943,673
—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 — $265M2,206,233
Merck & Co Inc · Option · PUT CUSIP — $13.4M1,116
Merck & Co Inc · Option · PUT CUSIP — $12.0M1,000
Merck & Co Inc · Option · PUT CUSIP — $7.1M594
Merck & Co Inc · Option · PUT CUSIP — $6.5M537
Merck & Co Inc · Option · PUT CUSIP — $6.1M509
Merck & Co Inc · Option · PUT CUSIP — $6.0M496
Merck & Co Inc · Option · PUT CUSIP — $5.1M423
Merck & Co Inc · Option · CALL CUSIP — $4.9M410
Merck & Co Inc · Option · PUT CUSIP — $4.7M393
Merck & Co Inc · Option · PUT CUSIP — $4.6M379
Merck & Co Inc · Option · PUT CUSIP — $4.0M331
Merck & Co Inc · Option · PUT CUSIP — $3.9M323
Merck & Co Inc · Option · PUT CUSIP — $3.5M293
Merck & Co Inc · Option · CALL CUSIP — $3.4M285
Merck & Co Inc · Option · PUT CUSIP — $3.4M279
Merck & Co Inc · Option · PUT CUSIP — $3.3M278
Merck & Co Inc · Option · CALL CUSIP — $3.3M275
Merck & Co Inc · Option · PUT CUSIP — $3.0M250
Merck & Co Inc · Option · PUT CUSIP — $3.0M246
Merck & Co Inc · Option · CALL CUSIP — $2.8M234
Merck & Co Inc · Option · PUT CUSIP — $2.6M219
Merck & Co Inc · Option · PUT CUSIP — $2.5M211
Merck & Co Inc · Option · CALL CUSIP — $2.5M206
Merck & Co Inc · Option · CALL CUSIP — $2.4M201
Merck & Co Inc · Option · CALL CUSIP — $2.4M200
Merck & Co Inc · Option · CALL CUSIP — $2.3M191
Merck & Co Inc · Option · CALL CUSIP — $2.2M183
ticker not yet mapped
$386M2,216,295
—Abbott Laboratories
2 positions · 2 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Abbott Laboratories, as it reported them
Abbott Laboratories · Equity CUSIP — $381M3,712,243
Abbott Laboratories · Option · PUT CUSIP — $2.3M222
ticker not yet mapped
$383M3,712,465
—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 — $333M11,472,728
AT&T Inc · Option · PUT CUSIP — $6.4M2,217
AT&T Inc · Option · PUT CUSIP — $4.9M1,706
AT&T Inc · Option · CALL CUSIP — $4.8M1,652
AT&T Inc · Option · PUT CUSIP — $3.6M1,239
AT&T Inc · Option · PUT CUSIP — $3.6M1,229
AT&T Inc · Option · CALL CUSIP — $3.4M1,161
AT&T Inc · Option · CALL CUSIP — $3.3M1,145
AT&T Inc · Option · PUT CUSIP — $3.0M1,037
AT&T Inc · Option · PUT CUSIP — $2.9M1,005
AT&T Inc · Option · PUT CUSIP — $2.9M992
AT&T Inc · Option · CALL CUSIP — $2.5M860
AT&T Inc · Option · PUT CUSIP — $2.3M779
ticker not yet mapped
$376M11,487,750
—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 — $337M4,855,774
Robinhood Markets Inc · Option · PUT CUSIP — $9.0M1,300
Robinhood Markets Inc · Option · PUT CUSIP — $6.9M1,000
Robinhood Markets Inc · Option · PUT CUSIP — $5.5M800
Robinhood Markets Inc · Option · PUT CUSIP — $3.5M500
Robinhood Markets Inc · Option · PUT CUSIP — $3.3M475
Robinhood Markets Inc · Option · PUT CUSIP — $3.1M450
Robinhood Markets Inc · Option · CALL CUSIP — $2.8M400
Robinhood Markets Inc · Option · PUT CUSIP — $2.8M400
Robinhood Markets Inc · Option · PUT CUSIP — $2.4M350
ticker not yet mapped
$376M4,861,449
—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 — $315M3,349,544
Charles Schwab Corp · Option · PUT CUSIP — $9.9M1,050
Charles Schwab Corp · Option · CALL CUSIP — $7.0M750
Charles Schwab Corp · Option · CALL CUSIP — $6.3M675
Charles Schwab Corp · Option · PUT CUSIP — $6.3M675
Charles Schwab Corp · Option · CALL CUSIP — $4.7M500
Charles Schwab Corp · Option · PUT CUSIP — $4.7M500
Charles Schwab Corp · Option · PUT CUSIP — $4.3M456
Charles Schwab Corp · Option · PUT CUSIP — $4.2M443
Charles Schwab Corp · Option · PUT CUSIP — $3.9M419
Charles Schwab Corp · Option · PUT CUSIP — $3.8M400
Charles Schwab Corp · Option · CALL CUSIP — $2.7M289
ticker not yet mapped
$373M3,355,701
—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 — $361M5,947,732
Bristol-Myers Squibb Co · Option · PUT CUSIP — $6.1M1,000
Bristol-Myers Squibb Co · Option · CALL CUSIP — $3.0M500
ticker not yet mapped
$370M5,949,232
—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 — $236M3,287,799
Uber Technologies Inc · Option · CALL CUSIP — $12.9M1,800
Uber Technologies Inc · Option · PUT CUSIP — $10.8M1,500
Uber Technologies Inc · Option · PUT CUSIP — $10.6M1,471
Uber Technologies Inc · Option · PUT CUSIP — $7.6M1,054
Uber Technologies Inc · Option · PUT CUSIP — $7.2M1,000
Uber Technologies Inc · Option · PUT CUSIP — $6.1M850
Uber Technologies Inc · Option · PUT CUSIP — $5.8M812
Uber Technologies Inc · Bond CUSIP — $5.8M4,795,000 PRN
Uber Technologies Inc · Option · PUT CUSIP — $5.0M700
Uber Technologies Inc · Option · CALL CUSIP — $4.8M664
Uber Technologies Inc · Option · PUT CUSIP — $4.7M656
Uber Technologies Inc · Option · PUT CUSIP — $4.4M613
Uber Technologies Inc · Option · PUT CUSIP — $4.3M600
Uber Technologies Inc · Option · PUT CUSIP — $4.0M560
Uber Technologies Inc · Option · PUT CUSIP — $4.0M550
Uber Technologies Inc · Option · PUT CUSIP — $3.7M510
Uber Technologies Inc · Option · PUT CUSIP — $3.3M461
Uber Technologies Inc · Option · PUT CUSIP — $3.3M459
Uber Technologies Inc · Option · CALL CUSIP — $3.2M448
Uber Technologies Inc · Option · PUT CUSIP — $3.2M443
Uber Technologies Inc · Option · PUT CUSIP — $3.2M439
Uber Technologies Inc · Option · PUT CUSIP — $3.1M425
Uber Technologies Inc · Option · PUT CUSIP — $2.6M366
Uber Technologies Inc · Option · PUT CUSIP — $2.5M350
Uber Technologies Inc · Option · CALL CUSIP — $2.5M344
Uber Technologies Inc · Option · PUT CUSIP — $2.4M331
Uber Technologies Inc · Option · CALL CUSIP — $2.4M327
ticker not yet mapped
$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 — $261M1,923,353
Bloom Energy Corp · Bond CUSIP — $56.1M7,802,000 PRN
Bloom Energy Corp · Bond CUSIP — $50.7M7,744,000 PRN
ticker not yet mapped
$367M—
—Philip Morris International Inc · Equity CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$358M2,166,673
—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 — $319M1,315,979
International Business Machines Corp · Option · PUT CUSIP — $9.5M391
International Business Machines Corp · Option · CALL CUSIP — $6.7M275
International Business Machines Corp · Option · PUT CUSIP — $3.6M150
International Business Machines Corp · Option · PUT CUSIP — $3.5M143
International Business Machines Corp · Option · PUT CUSIP — $3.2M133
International Business Machines Corp · Option · PUT CUSIP — $3.0M125
International Business Machines Corp · Option · PUT CUSIP — $2.9M120
International Business Machines Corp · Option · CALL CUSIP — $2.4M101
International Business Machines Corp · Option · PUT CUSIP — $2.4M98
ticker not yet mapped
$356M1,317,515
—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 — $333M1,692,797
NXP Semiconductors NV · Option · CALL CUSIP — $5.6M283
NXP Semiconductors NV · Option · PUT CUSIP — $4.5M230
NXP Semiconductors NV · Option · CALL CUSIP — $4.4M221
NXP Semiconductors NV · Option · PUT CUSIP — $3.9M200
NXP Semiconductors NV · Option · PUT CUSIP — $3.0M151
ticker not yet mapped
$355M1,693,882
—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 — $346M448,371
Regeneron Pharmaceuticals Inc · Option · CALL CUSIP — $3.1M40
ticker not yet mapped
$350M448,411
—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 — $327M665,128
Thermo Fisher Scientific Inc · Option · PUT CUSIP — $5.8M118
Thermo Fisher Scientific Inc · Option · PUT CUSIP — $3.9M79
Thermo Fisher Scientific Inc · Option · PUT CUSIP — $3.0M62
Thermo Fisher Scientific Inc · Option · CALL CUSIP — $2.8M56
Thermo Fisher Scientific Inc · Option · PUT CUSIP — $2.5M50
Thermo Fisher Scientific Inc · Option · PUT CUSIP — $2.4M49
ticker not yet mapped
$347M665,542
—PepsiCo Inc
3 positions · 7 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for PepsiCo Inc, as it reported them
PepsiCo Inc · Equity CUSIP — $310M1,998,939
PepsiCo Inc · Option · CALL CUSIP — $6.5M420
PepsiCo Inc · Option · PUT CUSIP — $2.7M175
PepsiCo Inc · Option · PUT CUSIP — $2.7M174
PepsiCo Inc · Option · PUT CUSIP — $2.5M162
PepsiCo Inc · Option · PUT CUSIP — $2.3M146
PepsiCo Inc · Option · PUT CUSIP — $2.2M143
ticker not yet mapped
$329M2,000,159
—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 — $314M1,387,893
Honeywell International Inc · Option · PUT CUSIP — $5.3M236
Honeywell International Inc · Option · PUT CUSIP — $4.2M186
Honeywell International Inc · Option · PUT CUSIP — $3.4M150
Honeywell International Inc · Option · CALL CUSIP — $2.7M119
ticker not yet mapped
$329M1,388,584
—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 — $320M5,098,806
Boston Scientific Corp · Option · CALL CUSIP — $3.1M500
Boston Scientific Corp · Option · CALL CUSIP — $2.6M414
ticker not yet mapped
$326M5,099,720
—MercadoLibre Inc
3 positions · 5 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for MercadoLibre Inc, as it reported them
MercadoLibre Inc · Equity CUSIP — $200M115,929
MercadoLibre Inc · Option · PUT CUSIP — $107M621
MercadoLibre Inc · Option · CALL CUSIP — $7.8M45
MercadoLibre Inc · Option · CALL CUSIP — $6.9M40
MercadoLibre Inc · Option · CALL CUSIP — $2.6M15
ticker not yet mapped
$325M116,650
—BP PLC
3 positions · 6 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for BP PLC, as it reported them
BP PLC · Equity CUSIP — $309M6,573,902
BP PLC · Option · PUT CUSIP — $3.4M733
BP PLC · Option · CALL CUSIP — $2.8M600
BP PLC · Option · PUT CUSIP — $2.6M547
BP PLC · Option · CALL CUSIP — $2.4M500
BP PLC · Option · CALL CUSIP — $2.4M500
ticker not yet mapped
$323M6,576,782
—Boeing Co
3 positions · 9 reported rows
Rows BNP PARIBAS FINANCIAL MARKETS reported for Boeing Co, as it reported them
Boeing Co · Equity CUSIP — $277M1,394,074
Boeing Co · Option · PUT CUSIP — $17.9M900
Boeing Co · Option · PUT CUSIP — $6.5M325
Boeing Co · Option · PUT CUSIP — $4.0M200
Boeing Co · Option · PUT CUSIP — $4.0M200
Boeing Co · Option · PUT CUSIP — $3.5M175
Boeing Co · Option · PUT CUSIP — $3.0M150
Boeing Co · Option · CALL CUSIP — $2.7M135
Boeing Co · Option · PUT CUSIP — $2.7M135
ticker not yet mapped
$322M1,396,294

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 11,683 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.
1–100 of 1,783 issuers · page 1 of 18
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

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

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

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.

Compare consecutive quarters

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

A snapshot, not current holdings

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

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).