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 |
|---|---|---|---|---|---|---|---|---|---|
| Crocs Inc | CALL | 2301 | $6,581,894 | 451 | 0.00 | 0.00 | 326 | 260.80 | 06-30-2024 |
| Americold Realty Trust Inc | Equity | 2302 | $6,561,532 | 256,912 | 0.00 | 0.00 | 11,110 | 4.52 | 06-30-2024 |
| Post Holdings Inc | Equity | 2303 | $6,559,788 | 62,978 | 0.00 | 0.00 | 2,426 | 4.01 | 06-30-2024 |
| Southwest Airlines Co | Bond | 2304 | $6,556,448 | 6,444,000 | 0.00 | 0.00 | 68,000 | 1.07 | 06-30-2024 |
