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 |
|---|---|---|---|---|---|---|---|---|---|
| DR Horton Inc | CALL | 2401 | $6,017,711 | 427 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares MSCI China ETF | Fund | 2402 | $6,014,581 | 142,627 | 0.00 | 0.00 | -58,833 | -29.20 | 06-30-2024 |
| Coty Inc | PUT | 2403 | $6,012,000 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares MSCI All Country Asia ex Japan ETF | Fund | 2404 | $6,007,595 | 83,462 | 0.00 | 0.00 | 32,766 | 64.63 | 06-30-2024 |
