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 |
|---|---|---|---|---|---|---|---|---|---|
| Visa Inc | CALL | 1751 | $11,627,421 | 443 | 0.00 | 0.00 | -393 | -47.01 | 06-30-2024 |
| Progressive Corp | PUT | 1752 | $11,569,447 | 557 | 0.00 | 0.00 | 25 | 4.70 | 06-30-2024 |
| Zillow Group Inc | Bond | 1753 | $11,545,433 | 10,649,000 | 0.00 | 0.00 | 2,970,000 | 38.68 | 06-30-2024 |
| Brink's Co | Equity | 1754 | $11,504,333 | 112,347 | 0.00 | 0.00 | 13,323 | 13.45 | 06-30-2024 |
