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 |
|---|---|---|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp | PUT | 2251 | $6,895,200 | 1,014 | 0.00 | 0.00 | -356 | -25.99 | 06-30-2024 |
| Axon Enterprise Inc | Bond | 2252 | $6,860,400 | 5,000,000 | 0.00 | 0.00 | -1,709,000 | -25.47 | 06-30-2024 |
| HP Inc | PUT | 2253 | $6,853,414 | 1,957 | 0.00 | 0.00 | 525 | 36.66 | 06-30-2024 |
| CyberArk Software Ltd | CALL | 2254 | $6,835,500 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
