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 |
|---|---|---|---|---|---|---|---|---|---|
| International Paper Co | CALL | 2051 | $8,625,685 | 1,999 | 0.00 | 0.00 | 1,750 | 702.81 | 06-30-2024 |
| Global Payments Inc | PUT | 2052 | $8,615,970 | 891 | 0.00 | 0.00 | 504 | 130.23 | 06-30-2024 |
| PG&E Corp | CALL | 2053 | $8,569,368 | 4,908 | 0.00 | 0.00 | 2,408 | 96.32 | 06-30-2024 |
| NetApp Inc | PUT | 2054 | $8,487,920 | 659 | 0.00 | 0.00 | 245 | 59.18 | 06-30-2024 |
