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 |
|---|---|---|---|---|---|---|---|---|---|
| Deere & Co | CALL | 1301 | $19,092,493 | 511 | 0.00 | 0.00 | 120 | 30.69 | 06-30-2024 |
| Tri Pointe Homes Inc | Equity | 1302 | $18,992,993 | 509,879 | 0.00 | 0.00 | 387,542 | 316.78 | 06-30-2024 |
| Oracle Corp | CALL | 1303 | $18,963,160 | 1,343 | 0.00 | 0.00 | 582 | 76.48 | 06-30-2024 |
| Intercontinental Exchange Inc | PUT | 1304 | $18,931,887 | 1,383 | 0.00 | 0.00 | -30 | -2.12 | 06-30-2024 |
