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 |
|---|---|---|---|---|---|---|---|---|---|
| Futu Holdings Ltd | Equity | 2001 | $9,098,561 | 138,687 | 0.00 | 0.00 | 38,071 | 37.84 | 06-30-2024 |
| eBay Inc | PUT | 2002 | $9,030,332 | 1,681 | 0.00 | 0.00 | -650 | -27.89 | 06-30-2024 |
| Boeing Co | CALL | 2003 | $9,009,495 | 495 | 0.00 | 0.00 | -40 | -7.48 | 06-30-2024 |
| iShares Latin America 40 ETF | Fund | 2004 | $8,988,202 | 363,013 | 0.00 | 0.00 | 299,886 | 475.05 | 06-30-2024 |
