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 |
|---|---|---|---|---|---|---|---|---|---|
| Intercontinental Exchange Inc | CALL | 2501 | $5,489,289 | 401 | 0.00 | 0.00 | 256 | 176.55 | 06-30-2024 |
| AeroVironment Inc | Equity | 2502 | $5,481,012 | 30,089 | 0.00 | 0.00 | -14,080 | -31.88 | 06-30-2024 |
| BHP Group Ltd | Equity | 2503 | $5,470,992 | 95,831 | 0.00 | 0.00 | 52,269 | 119.99 | 06-30-2024 |
| Sysco Corp | PUT | 2504 | $5,468,474 | 766 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
