BNP PARIBAS FINANCIAL MARKETS historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BNP PARIBAS FINANCIAL MARKETS opened 1,666 positions, added to 3,571, reduced 3,602 and sold out of 1,913.
- Q2 2026: Stock NVDA; Country of operation United States; Class Option · Put; Shares before 157,609.
- Q2 2026: Stock TSLA; Country of operation United States; Class Option · Call; Shares before 30,303.
- Q2 2026: Stock HYG; Country of operation —; Class Option · Put; Shares before 107,777.
- Q2 2026: Stock HYG; Country of operation —; Class Option · Call; Shares before 56,450.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166588), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-06); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NVDA
NVIDIA Corp | United States | Option · Put | 157,609 | 102,327 | -55,282 | $2,748,700,960 | $2,047,460,943 | -$701,240,017 | 2026-08-13 |
|---|
| Q2 2026 | TSLA
Tesla Inc | United States | Option · Call | 30,303 | 12,009 | -18,294 | $1,126,514,025 | $505,098,540 | -$621,415,485 | 2026-08-13 |
|---|
| Q2 2026 | HYG
iShares iBoxx USD High Yield Corporate Bond ETF | | Option · Put | 107,777 | 53,000 | -54,777 | $857,473,812 | $423,841,000 | -$433,632,812 | 2026-08-13 |
|---|
| Q2 2026 | HYG
iShares iBoxx USD High Yield Corporate Bond ETF | | Option · Call | 56,450 | 2,000 | -54,450 | $449,116,200 | $15,994,000 | -$433,122,200 | 2026-08-13 |
|---|
| Q2 2026 | GOOG
Alphabet Inc | United States | Option · Put | 28,961 | 13,492 | -15,469 | $830,775,246 | $476,712,836 | -$354,062,410 | 2026-08-13 |
|---|
| Q2 2026 | TSLA
Tesla Inc | United States | Option · Put | 76,670 | 74,622 | -2,048 | $2,850,207,250 | $3,138,601,320 | +$288,394,070 | 2026-08-13 |
|---|
| Q2 2026 | GLD
SPDR Gold Shares | United States | Option · Put | 7,707 | 1,204 | -6,503 | $331,624,503 | $44,352,952 | -$287,271,551 | 2026-08-13 |
|---|
| Q2 2026 | IWM
iShares Russell 2000 ETF | | Option · Call | 46,436 | 46,421 | -15 | $1,151,612,800 | $1,394,718,945 | +$243,106,145 | 2026-08-13 |
|---|
| Q2 2026 | IWM
iShares Russell 2000 ETF | | Option · Put | 70,283 | 66,071 | -4,212 | $1,743,018,400 | $1,985,103,195 | +$242,084,795 | 2026-08-13 |
|---|
| Q2 2026 | SOXX
iShares Semiconductor ETF | | Option · Put | 26,726 | 10,195 | -16,531 | $878,376,716 | $653,254,820 | -$225,121,896 | 2026-08-13 |
|---|
| Q2 2026 | LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF | | Option · Put | 24,000 | 4,500 | -19,500 | $261,576,000 | $49,081,500 | -$212,494,500 | 2026-08-13 |
|---|
| Q2 2026 | AMD
Advanced Micro Devices Inc | United States | Option · Call | 9,656 | 6,923 | -2,733 | $196,432,008 | $402,163,993 | +$205,731,985 | 2026-08-13 |
|---|
| Q2 2026 | NOW
ServiceNow Inc | United States | Option · Put | 21,174 | 5,667 | -15,507 | $221,374,170 | $56,261,976 | -$165,112,194 | 2026-08-13 |
|---|
| Q2 2026 | XLC
State Street Communication Services Select Sector SPDR ETF | | Option · Call | 14,990 | 115 | -14,875 | $166,179,140 | $1,231,995 | -$164,947,145 | 2026-08-13 |
|---|
| Q2 2026 | XOMXXXX
Exxon Mobil Corp | | Option · Put | 20,457 | 13,912 | -6,545 | $347,073,462 | $190,204,864 | -$156,868,598 | 2026-08-13 |
|---|
| Q2 2026 | UNH
UnitedHealth Group Inc | United States | Option · Put | 22,630 | 18,200 | -4,430 | $612,345,170 | $756,446,600 | +$144,101,430 | 2026-08-13 |
|---|
| Q2 2026 | INTC
Intel Corp | United States | Option · Call | 14,361 | 13,821 | -540 | $63,375,093 | $192,982,623 | +$129,607,530 | 2026-08-13 |
|---|
| Q2 2026 | CRM
Salesforce Inc | United States | Option · Put | 8,299 | 1,905 | -6,394 | $154,917,433 | $29,843,730 | -$125,073,703 | 2026-08-13 |
|---|
| Q2 2026 | GLD
SPDR Gold Shares | United States | Option · Call | 4,713 | 2,562 | -2,151 | $202,795,677 | $94,378,956 | -$108,416,721 | 2026-08-13 |
|---|
| Q2 2026 | CRWV
CoreWeave Inc | United States | Option · Call | 15,150 | 935 | -14,215 | $117,367,050 | $9,306,990 | -$108,060,060 | 2026-08-13 |
|---|
| Q2 2026 | MELI
MercadoLibre Inc | | Option · Put | 625 | 4 | -621 | $108,063,750 | $678,956 | -$107,384,794 | 2026-08-13 |
|---|
| Q2 2026 | GDX
VanEck Gold Miners ETFUSA | | Option · Put | 15,564 | 4,967 | -10,597 | $142,830,828 | $37,476,015 | -$105,354,813 | 2026-08-13 |
|---|
| Q2 2026 | XOMXXXX
Exxon Mobil Corp | | Option · Call | 15,362 | 11,359 | -4,003 | $260,631,692 | $155,300,248 | -$105,331,444 | 2026-08-13 |
|---|
| Q2 2026 | LLY
Eli Lilly & Co | United States | Option · Put | 4,410 | 2,551 | -1,859 | $405,618,570 | $305,974,593 | -$99,643,977 | 2026-08-13 |
|---|
| Q2 2026 | C
Citigroup Inc | United States | Option · Put | 36,184 | 35,658 | -526 | $410,362,744 | $499,069,368 | +$88,706,624 | 2026-08-13 |
|---|
| Q2 2026 | COIN
Coinbase Global Inc | United States | Option · Put | 9,805 | 5,654 | -4,151 | $171,205,105 | $82,655,826 | -$88,549,279 | 2026-08-13 |
|---|
| Q2 2026 | EWZ
iShares MSCI Brazil ETF | | Option · Put | 32,652 | 11,052 | -21,600 | $125,351,028 | $38,129,400 | -$87,221,628 | 2026-08-13 |
|---|
| Q2 2026 | BABA
Alibaba Group Holding Ltd | | Option · Call | 28,053 | 27,913 | -140 | $351,952,938 | $267,908,974 | -$84,043,964 | 2026-08-13 |
|---|
| Q2 2026 | AMAT
Applied Materials Inc | United States | Option · Put | 5,642 | 3,788 | -1,854 | $192,837,918 | $273,872,400 | +$81,034,482 | 2026-08-13 |
|---|
| Q2 2026 | XLF
State Street Financial Select Sector SPDR ETF | | Option · Call | 20,200 | 5,000 | -15,200 | $99,727,400 | $26,805,000 | -$72,922,400 | 2026-08-13 |
|---|
| Q2 2026 | PLTR
Palantir Technologies Inc | United States | Option · Call | 10,411 | 6,989 | -3,422 | $152,292,108 | $81,540,663 | -$70,751,445 | 2026-08-13 |
|---|
| Q2 2026 | CRWV
CoreWeave Inc | United States | Option · Put | 16,294 | 5,920 | -10,374 | $126,229,618 | $58,927,680 | -$67,301,938 | 2026-08-13 |
|---|
| Q2 2026 | XLF
State Street Financial Select Sector SPDR ETF | | Option · Put | 66,664 | 49,286 | -17,378 | $329,120,168 | $264,222,246 | -$64,897,922 | 2026-08-13 |
|---|
| Q2 2026 | DDOG
Datadog Inc | United States | Option · Call | 4,912 | 4,600 | -312 | $57,986,160 | $119,765,600 | +$61,779,440 | 2026-08-13 |
|---|
| Q2 2026 | PANW
Palo Alto Networks Inc | United States | Option · Put | 8,157 | 2,048 | -6,109 | $130,773,024 | $69,840,896 | -$60,932,128 | 2026-08-13 |
|---|
| Q2 2026 | CRWD
Crowdstrike Holdings Inc | United States | Option · Put | 2,642 | 2,144 | -498 | $103,146,322 | $163,617,216 | +$60,470,894 | 2026-08-13 |
|---|
| Q2 2026 | ARKK
ARK Innovation ETF | | Option · Put | 8,994 | 250 | -8,744 | $60,790,446 | $2,020,500 | -$58,769,946 | 2026-08-13 |
|---|
| Q2 2026 | FCX
Freeport-McMoRan Inc | United States | Option · Put | 19,571 | 9,309 | -10,262 | $115,038,338 | $58,544,301 | -$56,494,037 | 2026-08-13 |
|---|
| Q2 2026 | RSP
Invesco S&P 500 Equal Weight ETF | | Option · Call | 7,350 | 4,000 | -3,350 | $141,061,200 | $85,108,000 | -$55,953,200 | 2026-08-13 |
|---|
| Q2 2026 | LIN
Linde PLC | United Kingdom | Option · Call | 1,558 | 432 | -1,126 | $77,239,408 | $22,418,208 | -$54,821,200 | 2026-08-13 |
|---|
| Q2 2026 | ALAB
Astera Labs Inc | United States | Option · Put | 5,000 | 39 | -4,961 | $54,800,000 | $1,883,778 | -$52,916,222 | 2026-08-13 |
|---|
| Q2 2026 | CVX
Chevron Corp | United States | Option · Call | 7,533 | 6,262 | -1,271 | $155,857,770 | $103,798,912 | -$52,058,858 | 2026-08-13 |
|---|
| Q2 2026 | DELL
Dell Technologies Inc | United States | Option · Put | 8,255 | 4,332 | -3,923 | $135,489,315 | $186,908,472 | +$51,419,157 | 2026-08-13 |
|---|
| Q2 2026 | LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF | | Option · Call | 5,000 | 500 | -4,500 | $54,495,000 | $5,453,500 | -$49,041,500 | 2026-08-13 |
|---|
| Q2 2026 | ARM
ARM Holdings PLC | | Option · Put | 3,363 | 2,777 | -586 | $50,875,464 | $98,464,089 | +$47,588,625 | 2026-08-13 |
|---|
| Q2 2026 | DPZ
Domino's Pizza Inc | United States | Option · Put | 1,388 | 132 | -1,256 | $49,800,052 | $3,907,728 | -$45,892,324 | 2026-08-13 |
|---|
| Q2 2026 | MRK
Merck & Co Inc | United States | Option · Put | 8,688 | 4,933 | -3,755 | $104,507,952 | $63,389,050 | -$41,118,902 | 2026-08-13 |
|---|
| Q2 2026 | RTX
RTX Corp | United States | Option · Put | 2,165 | 35 | -2,130 | $41,762,850 | $664,055 | -$41,098,795 | 2026-08-13 |
|---|
| Q2 2026 | JPM
JPMorgan Chase & Co | United States | Option · Call | 9,128 | 6,966 | -2,162 | $268,509,248 | $228,018,078 | -$40,491,170 | 2026-08-13 |
|---|
| Q2 2026 | JPM
JPMorgan Chase & Co | United States | Option · Put | 14,467 | 14,228 | -239 | $425,561,272 | $465,725,124 | +$40,163,852 | 2026-08-13 |
|---|
| Q2 2026 | MPC
Marathon Petroleum Corp | United States | Option · Put | 2,452 | 799 | -1,653 | $59,872,936 | $20,428,033 | -$39,444,903 | 2026-08-13 |
|---|
| Q2 2026 | MCD
McDonald's Corp | United States | Option · Put | 2,403 | 1,308 | -1,095 | $74,682,837 | $35,356,548 | -$39,326,289 | 2026-08-13 |
|---|
| Q2 2026 | BABA
Alibaba Group Holding Ltd | | Option · Put | 12,731 | 12,567 | -164 | $159,723,126 | $120,618,066 | -$39,105,060 | 2026-08-13 |
|---|
| Q2 2026 | CAT
Caterpillar Inc | United States | Option · Put | 1,284 | 1,218 | -66 | $90,966,264 | $129,704,820 | +$38,738,556 | 2026-08-13 |
|---|
| Q2 2026 | FCX
Freeport-McMoRan Inc | United States | Option · Call | 9,340 | 2,904 | -6,436 | $54,900,520 | $18,263,256 | -$36,637,264 | 2026-08-13 |
|---|
| Q2 2026 | UNH
UnitedHealth Group Inc | United States | Option · Call | 2,922 | 2,738 | -184 | $79,066,398 | $113,799,494 | +$34,733,096 | 2026-08-13 |
|---|
| Q2 2026 | DELL
Dell Technologies Inc | United States | Option · Call | 3,188 | 417 | -2,771 | $52,324,644 | $17,991,882 | -$34,332,762 | 2026-08-13 |
|---|
| Q2 2026 | CVX
Chevron Corp | United States | Option · Put | 5,301 | 4,559 | -742 | $109,677,690 | $75,569,984 | -$34,107,706 | 2026-08-13 |
|---|
| Q2 2026 | GDX
VanEck Gold Miners ETFUSA | | Option · Call | 8,674 | 6,068 | -2,606 | $79,601,298 | $45,783,060 | -$33,818,238 | 2026-08-13 |
|---|
| Q2 2026 | FDX
FedEx Corp | United States | Option · Put | 1,874 | 1,149 | -725 | $66,748,132 | $35,978,637 | -$30,769,495 | 2026-08-13 |
|---|
| Q2 2026 | ORCL
Oracle Corp | United States | Option · Call | 13,508 | 11,469 | -2,039 | $198,716,188 | $168,078,195 | -$30,637,993 | 2026-08-13 |
|---|
| Q2 2026 | XLE
State Street Energy Select Sector SPDR ETF | | Option · Call | 16,084 | 12,989 | -3,095 | $98,530,584 | $68,984,579 | -$29,546,005 | 2026-08-13 |
|---|
| Q2 2026 | GS
Goldman Sachs Group IncThe | United States | Option · Call | 1,159 | 688 | -471 | $98,050,241 | $69,582,256 | -$28,467,985 | 2026-08-13 |
|---|
| Q2 2026 | AMT
American Tower Corp | United States | Option · Put | 1,690 | 50 | -1,640 | $29,166,020 | $817,850 | -$28,348,170 | 2026-08-13 |
|---|
| Q2 2026 | KWEB
KraneShares CSI China Internet ETF | | Option · Put | 52,850 | 50,000 | -2,850 | $150,252,550 | $122,350,000 | -$27,902,550 | 2026-08-13 |
|---|
| Q2 2026 | XLK
State Street Technology Select Sector SPDR ETF | | Option · Put | 8,876 | 7,610 | -1,266 | $117,962,040 | $144,985,720 | +$27,023,680 | 2026-08-13 |
|---|
| Q2 2026 | VIK
Viking Holdings Ltd | United States | Option · Put | 9,400 | 9,150 | -250 | $69,071,200 | $95,773,050 | +$26,701,850 | 2026-08-13 |
|---|
| Q2 2026 | TMO
Thermo Fisher Scientific Inc | United States | Option · Put | 923 | 375 | -548 | $45,368,219 | $18,801,000 | -$26,567,219 | 2026-08-13 |
|---|
| Q2 2026 | GS
Goldman Sachs Group IncThe | United States | Option · Put | 1,678 | 1,666 | -12 | $141,957,122 | $168,494,242 | +$26,537,120 | 2026-08-13 |
|---|
| Q2 2026 | ADI
Analog Devices Inc | United States | Option · Put | 1,691 | 689 | -1,002 | $53,797,474 | $27,365,013 | -$26,432,461 | 2026-08-13 |
|---|
| Q2 2026 | GM
General Motors Co | United States | Option · Put | 5,990 | 2,478 | -3,512 | $44,625,500 | $19,100,424 | -$25,525,076 | 2026-08-13 |
|---|
| Q2 2026 | LNG
Cheniere Energy Inc | United States | Option · Put | 1,704 | 990 | -714 | $48,352,704 | $23,661,990 | -$24,690,714 | 2026-08-13 |
|---|
| Q2 2026 | VALE
Vale SA | | Option · Put | 30,334 | 16,409 | -13,925 | $48,261,394 | $24,679,136 | -$23,582,258 | 2026-08-13 |
|---|
| Q2 2026 | SLV
iShares Silver Trust | United States | Option · Put | 5,662 | 2,900 | -2,762 | $38,580,868 | $15,506,300 | -$23,074,568 | 2026-08-13 |
|---|
| Q2 2026 | DE
Deere & Co | United States | Option · Call | 423 | 16 | -407 | $23,827,590 | $1,014,928 | -$22,812,662 | 2026-08-13 |
|---|
| Q2 2026 | TMUS
T-Mobile US Inc | United States | Option · Put | 2,113 | 1,309 | -804 | $44,379,339 | $21,955,857 | -$22,423,482 | 2026-08-13 |
|---|
| Q2 2026 | BA
Boeing Co | United States | Option · Put | 3,129 | 1,857 | -1,272 | $62,276,487 | $40,198,479 | -$22,078,008 | 2026-08-13 |
|---|
| Q2 2026 | AZN
AstraZeneca PLC | | Option · Put | 3,045 | 2,015 | -1,030 | $60,053,490 | $38,208,430 | -$21,845,060 | 2026-08-13 |
|---|
| Q2 2026 | UBER
Uber Technologies Inc | United States | Option · Put | 18,393 | 15,374 | -3,019 | $132,300,849 | $110,938,784 | -$21,362,065 | 2026-08-13 |
|---|
| Q2 2026 | AKAM
Akamai Technologies Inc | United States | Option · Put | 2,336 | 490 | -1,846 | $26,828,960 | $5,792,290 | -$21,036,670 | 2026-08-13 |
|---|
| Q2 2026 | CAT
Caterpillar Inc | United States | Option · Call | 930 | 805 | -125 | $65,886,780 | $85,724,450 | +$19,837,670 | 2026-08-13 |
|---|
| Q2 2026 | DIS
Walt Disney CoThe | United States | Option · Put | 6,338 | 4,306 | -2,032 | $61,085,644 | $41,445,250 | -$19,640,394 | 2026-08-13 |
|---|
| Q2 2026 | EOG
EOG Resources Inc | United States | Option · Put | 1,644 | 323 | -1,321 | $23,767,308 | $4,190,279 | -$19,577,029 | 2026-08-13 |
|---|
| Q2 2026 | XLU
State Street Utilities Select Sector SPDR ETF | | Option · Put | 16,464 | 12,417 | -4,047 | $75,553,296 | $56,298,678 | -$19,254,618 | 2026-08-13 |
|---|
| Q2 2026 | PFE
Pfizer Inc | United States | Option · Put | 34,732 | 32,693 | -2,039 | $97,527,456 | $78,724,744 | -$18,802,712 | 2026-08-13 |
|---|
| Q2 2026 | CRWD
Crowdstrike Holdings Inc | United States | Option · Call | 971 | 735 | -236 | $37,908,811 | $56,090,790 | +$18,181,979 | 2026-08-13 |
|---|
| Q2 2026 | VLO
Valero Energy Corp | United States | Option · Put | 2,264 | 1,456 | -808 | $55,938,912 | $37,920,064 | -$18,018,848 | 2026-08-13 |
|---|
| Q2 2026 | TMO
Thermo Fisher Scientific Inc | United States | Option · Call | 652 | 284 | -368 | $32,047,756 | $14,238,624 | -$17,809,132 | 2026-08-13 |
|---|
| Q2 2026 | NEM
Newmont Corp | United States | Option · Put | 1,712 | 127 | -1,585 | $18,532,400 | $1,186,180 | -$17,346,220 | 2026-08-13 |
|---|
| Q2 2026 | AXP
AMERICAN EXPRESS COMPANY | United States | Option · Put | 3,511 | 2,640 | -871 | $106,200,728 | $89,298,000 | -$16,902,728 | 2026-08-13 |
|---|
| Q2 2026 | ASML
ASML Holding NV | | Option · Put | 488 | 240 | -248 | $64,456,504 | $47,746,560 | -$16,709,944 | 2026-08-13 |
|---|
| Q2 2026 | VLO
Valero Energy Corp | United States | Option · Call | 973 | 283 | -690 | $24,040,884 | $7,370,452 | -$16,670,432 | 2026-08-13 |
|---|
| Q2 2026 | AMAT
Applied Materials Inc | United States | Option · Call | 2,287 | 1,308 | -979 | $78,167,373 | $94,568,400 | +$16,401,027 | 2026-08-13 |
|---|
| Q2 2026 | MELI
MercadoLibre Inc | | Option · Call | 126 | 32 | -94 | $21,785,652 | $5,431,648 | -$16,354,004 | 2026-08-13 |
|---|
| Q2 2026 | VALE
Vale SA | | Option · Call | 16,950 | 7,091 | -9,859 | $26,967,450 | $10,664,864 | -$16,302,586 | 2026-08-13 |
|---|
| Q2 2026 | ABNB
Airbnb Inc | United States | Option · Put | 2,864 | 1,433 | -1,431 | $36,166,592 | $20,506,230 | -$15,660,362 | 2026-08-13 |
|---|
| Q2 2026 | AAL
American Airlines Group Inc | United States | Option · Put | 22,150 | 4,599 | -17,551 | $23,789,100 | $8,310,393 | -$15,478,707 | 2026-08-13 |
|---|
| Q2 2026 | ETN
Eaton Corp PLC | | Option · Put | 640 | 175 | -465 | $22,890,880 | $7,457,100 | -$15,433,780 | 2026-08-13 |
|---|
| Q2 2026 | TAN
Invesco Solar ETF | | Option · Call | 3,000 | 250 | -2,750 | $16,713,000 | $1,478,750 | -$15,234,250 | 2026-08-13 |
|---|
| Q2 2026 | MRNA
Moderna Inc | United States | Option · Put | 4,574 | 1,146 | -3,428 | $23,235,920 | $8,025,438 | -$15,210,482 | 2026-08-13 |
|---|