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 |
|---|---|---|---|---|---|---|---|---|---|
| Cencora Inc | PUT | 2451 | $5,745,150 | 255 | 0.00 | 0.00 | -93 | -26.72 | 06-30-2024 |
| Teck Resources Ltd | CALL | 2452 | $5,743,210 | 1,199 | 0.00 | 1,199 | +Inf | 06-30-2024 | |
| Charter Communications Inc | PUT | 2453 | $5,740,032 | 192 | 0.00 | 0.00 | -351 | -64.64 | 06-30-2024 |
| iShares Mortgage Real Estate ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 246,494 | 4108233.33 | 06-30-2024 |
