Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 02-07-2023 | 12-31-2023 | 10890 | 86,368,903,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | PUT | 1 | $1,997,847,269 | 99,539 | 0.00 | 0.00 | 51,565 | 107.49 | 12-31-2023 |
| NASDAQ 100 Index | PUT | 2 | $1,739,681,912 | 42,481 | 0.00 | 0.00 | -15,754 | -27.05 | 12-31-2023 |
| Amazon.com Inc | Equity | 3 | $1,353,455,994 | 8,907,832 | 0.00 | 0.00 | 1,360,582 | 18.03 | 12-31-2023 |
| iShares Russell 2000 ETF | CALL | 4 | $1,277,519,150 | 63,650 | 0.00 | 0.00 | 23,600 | 58.93 | 12-31-2023 |
