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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | PUT | Liquidated | $0 | 0 | 0.00 | 1,212 | +Inf | 06-30-2024 | |
| Ares Management Corp | Equity | 2202 | $7,262,161 | 54,488 | 0.00 | 0.00 | -25,151 | -31.58 | 06-30-2024 |
| Ensign Group Inc | Equity | 2203 | $7,241,060 | 58,542 | 0.00 | 0.00 | -11,270 | -16.14 | 06-30-2024 |
| Birkenstock Holding Plc | CALL | 2204 | $7,236,530 | 1,330 | 0.00 | 1,330 | +Inf | 06-30-2024 |
