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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX Cos Inc | PUT | 1701 | $12,199,080 | 1,108 | 0.00 | 0.00 | 483 | 77.28 | 06-30-2024 |
| McDonald's Corp | CALL | 1702 | $12,181,352 | 478 | 0.00 | 0.00 | 188 | 64.83 | 06-30-2024 |
| Incyte Corp | Equity | 1703 | $12,155,341 | 200,517 | 0.00 | 0.00 | -27,700 | -12.14 | 06-30-2024 |
| Alaska Air Group Inc | Equity | 1704 | $12,137,857 | 300,442 | 0.00 | 0.00 | 126,873 | 73.10 | 06-30-2024 |
