Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Valero Energy Corp | CALL | 1101 | $23,952,928 | 1,528 | 0.00 | 0.00 | 1,141 | 294.83 | 06-30-2024 |
| Union Pacific Corp | PUT | 1102 | $23,938,308 | 1,058 | 0.00 | 0.00 | 572 | 117.70 | 06-30-2024 |
| AES Corp | Equity | 1103 | $23,883,516 | 1,359,335 | 0.00 | 0.00 | 564,542 | 71.03 | 06-30-2024 |
| Universal Health Services Inc | Equity | 1104 | $23,867,066 | 129,060 | 0.00 | 0.00 | 89,889 | 229.48 | 06-30-2024 |
